VERTICAL CPH ApS — Credit Rating and Financial Key Figures

CVR number: 30724399
Hovedgaden 28, 2970 Hørsholm
finance@verticalcph.com
tel: 39400443

Company information

Official name
VERTICAL CPH ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About VERTICAL CPH ApS

VERTICAL CPH ApS (CVR number: 30724399) is a company from HØRSHOLM. The company recorded a gross profit of 601.6 kDKK in 2024. The operating profit was 94.9 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VERTICAL CPH ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit896.95659.97855.86866.33601.57
EBIT0.4912.4371.1968.2294.86
Net earnings12.575.8111.824.5125.01
Shareholders equity total227.44233.21245.07252.91277.92
Balance sheet total (assets)544.65722.181 100.321 454.581 093.54
Net debt77.20277.87662.71892.86700.94
Profitability
EBIT-%
ROA7.2 %4.6 %8.4 %5.9 %7.5 %
ROE5.7 %2.5 %4.9 %1.8 %9.4 %
ROI11.6 %7.1 %10.7 %7.4 %8.9 %
Economic value added (EVA)-16.29-5.6029.267.6916.42
Solvency
Equity ratio41.8 %32.3 %22.3 %17.4 %25.4 %
Gearing33.9 %124.1 %270.4 %353.0 %256.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.72.8
Current ratio1.71.61.31.64.2
Cash and cash equivalents11.6312.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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