T. Verdi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41875992
Åmosevej 39, 2610 Rødovre

Credit rating

Company information

Official name
T. Verdi Ejendomme ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About T. Verdi Ejendomme ApS

T. Verdi Ejendomme ApS (CVR number: 41875992) is a company from RØDOVRE. The company recorded a gross profit of 1420.1 kDKK in 2024. The operating profit was 5366.9 kDKK, while net earnings were 4833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. T. Verdi Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit20.30-1.48- 480.941 420.06
EBIT20.30-2.51- 966.085 366.93
Net earnings- 176.70- 212.78-1 146.574 833.30
Shareholders equity total- 136.70- 349.48-1 496.053 337.25
Balance sheet total (assets)6 541.726 589.776 987.0313 011.67
Net debt6 541.376 818.888 356.439 081.66
Profitability
EBIT-%
ROA0.3 %-0.0 %-12.5 %49.9 %
ROE-2.7 %-3.2 %-16.9 %93.6 %
ROI0.3 %-0.0 %-12.7 %51.3 %
Economic value added (EVA)15.84- 326.18-1 206.964 828.48
Solvency
Equity ratio-2.0 %-5.0 %-17.6 %25.6 %
Gearing-4819.9 %-1961.3 %-559.5 %275.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents47.4835.5114.66122.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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