Verismo ApS — Credit Rating and Financial Key Figures

CVR number: 39143275
Kong Haralds Vej 10, 4000 Roskilde
ketilp1962@gmail.com
tel: 51208079

Credit rating

Company information

Official name
Verismo ApS
Established
2017
Company form
Private limited company
Industry

About Verismo ApS

Verismo ApS (CVR number: 39143275) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -23.6 % compared to the previous year. The operating profit percentage was at 33.7 % (EBIT: 0 mDKK), while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Verismo 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30.0030.0049.5037.80
Gross profit-3.9213.87-7.4135.2412.74
EBIT-3.9213.87-7.4135.2412.74
Net earnings-3.9212.75-7.4128.9510.08
Shareholders equity total288.39301.13294.26323.21333.02
Balance sheet total (assets)288.39302.26294.26333.97335.86
Net debt-38.39-52.26-44.26-49.58-36.05
Profitability
EBIT-%-13.1 %46.2 %71.2 %33.7 %
ROA-1.3 %4.7 %-2.5 %11.2 %3.9 %
ROE-1.3 %4.3 %-2.5 %9.4 %3.1 %
ROI-1.3 %4.7 %-2.5 %11.3 %3.9 %
Economic value added (EVA)-3.9112.36-7.9429.218.70
Solvency
Equity ratio100.0 %99.6 %100.0 %96.8 %99.2 %
Gearing1.5 %
Relative net indebtedness %-128.0 %-170.5 %-87.9 %-87.8 %
Liquidity
Quick ratio17.9
Current ratio17.9
Cash and cash equivalents38.3952.2644.2654.2736.05
Capital use efficiency
Trade debtors turnover (days)219.0
Net working capital %128.0 %174.2 %160.2 %95.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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