Vertbleu ApS — Credit Rating and Financial Key Figures

CVR number: 42857254
Fredskovvej 2, 2840 Holte
lonskov@gmail.com
tel: 27277033
Free credit report

Credit rating

Company information

Official name
Vertbleu ApS
Established
2021
Company form
Private limited company
Industry

About Vertbleu ApS

Vertbleu ApS (CVR number: 42857254) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vertbleu ApS's liquidity measured by quick ratio was 2 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 profit-7.50-7.50
EBIT-7.50-7.50
Net earnings-8.60-7.50
Shareholders equity total27.5020.00
Balance sheet total (assets)40.0040.00
Net debt-40.00-40.00
Profitability
EBIT-%
ROA-18.8 %-18.8 %
ROE-31.3 %-31.6 %
ROI-27.3 %-31.6 %
Economic value added (EVA)-8.60-6.87
Solvency
Equity ratio68.8 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.0
Current ratio3.32.0
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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