Verden Solutions Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42869198
Banevej 5 A, 2920 Charlottenlund
ma@verden.biz

Company information

Official name
Verden Solutions Holding ApS
Established
2021
Company form
Private limited company
Industry

About Verden Solutions Holding ApS

Verden Solutions Holding ApS (CVR number: 42869198) is a company from GENTOFTE. The company recorded a gross profit of 204.9 kDKK in 2023. The operating profit was 197.9 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Verden Solutions Holding ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit154.97204.92
EBIT102.13197.93
Net earnings79.57154.39
Shareholders equity total119.57272.97
Balance sheet total (assets)456.58942.85
Net debt262.44563.66
Profitability
EBIT-%
ROA22.4 %28.3 %
ROE66.5 %78.7 %
ROI24.5 %31.1 %
Economic value added (EVA)79.66150.14
Solvency
Equity ratio26.2 %29.0 %
Gearing248.8 %213.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents35.0317.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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