Verdion ApS — Credit Rating and Financial Key Figures

CVR number: 42066591
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Verdion ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Verdion ApS

Verdion ApS (CVR number: 42066591) is a company from KØBENHAVN. The company recorded a gross profit of 8087 kDKK in 2024. The operating profit was 530 kDKK, while net earnings were 389 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Verdion ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 437.004 740.007 729.008 087.00
EBIT247.00335.00516.00530.00
Net earnings129.00239.00376.00389.00
Shareholders equity total169.00408.00785.001 174.00
Balance sheet total (assets)1 030.001 609.002 059.002 130.00
Net debt- 570.00-1 095.00- 391.00- 249.00
Profitability
EBIT-%
ROA24.0 %25.4 %28.2 %26.4 %
ROE76.3 %82.8 %63.0 %39.7 %
ROI146.2 %116.1 %86.8 %56.5 %
Economic value added (EVA)184.18268.80417.95359.89
Solvency
Equity ratio16.4 %25.4 %38.1 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.62.2
Current ratio1.21.31.62.2
Cash and cash equivalents570.001 095.00391.00249.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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