SØREN VERGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30925688
Ølsemagle Kirkevej 79, 4600 Køge
soren@account-care.dk
tel: 52263533

Company information

Official name
SØREN VERGO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØREN VERGO HOLDING ApS

SØREN VERGO HOLDING ApS (CVR number: 30925688) is a company from KØGE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were -418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN VERGO HOLDING ApS's liquidity measured by quick ratio was 21 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 profit-3.00-34.0245.64-65.30-10.56
EBIT-29.74-60.7718.90-92.04-37.30
Net earnings627.21235.87120.2183.67- 418.85
Shareholders equity total8 312.748 048.618 111.628 136.397 656.54
Balance sheet total (assets)8 630.978 225.148 227.158 142.078 005.66
Net debt-5 465.40-5 118.71-6 187.34-6 834.91-6 450.70
Profitability
EBIT-%
ROA8.6 %3.8 %2.9 %8.0 %3.5 %
ROE7.4 %2.9 %1.5 %1.0 %-5.3 %
ROI8.7 %3.8 %2.9 %8.0 %3.5 %
Economic value added (EVA)95.70- 122.40-84.45- 116.85-70.86
Solvency
Equity ratio96.3 %97.9 %98.6 %99.9 %95.6 %
Gearing2.6 %1.5 %1.4 %0.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.042.065.11 322.421.0
Current ratio24.042.065.11 322.421.0
Cash and cash equivalents5 679.155 243.046 300.886 838.586 797.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.