VER INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 37748412
Borgvænget 5, Strib 5500 Middelfart
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Credit rating

Company information

Official name
VER INDUSTRI ApS
Established
1975
Domicile
Strib
Company form
Private limited company
Industry

About VER INDUSTRI ApS

VER INDUSTRI ApS (CVR number: 37748412) is a company from MIDDELFART. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VER INDUSTRI ApS's liquidity measured by quick ratio was 89.9 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-33.22-19.89-22.02-19.90-11.27
EBIT-34.82-22.81-22.02-19.90-11.27
Net earnings369.88-77.3775.57267.37- 113.66
Shareholders equity total1 297.031 106.661 125.031 333.501 158.84
Balance sheet total (assets)1 339.271 123.661 142.031 420.931 171.88
Net debt-1 339.27-1 120.33-1 132.83-1 420.93-1 163.45
Profitability
EBIT-%
ROA33.5 %2.0 %10.4 %30.3 %5.2 %
ROE31.7 %-6.4 %6.8 %21.8 %-9.1 %
ROI34.4 %2.0 %10.5 %31.6 %5.4 %
Economic value added (EVA)-84.56-87.98-77.63-71.80-78.29
Solvency
Equity ratio96.8 %98.5 %98.5 %93.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.766.167.216.389.9
Current ratio31.766.167.216.389.9
Cash and cash equivalents1 339.271 120.331 132.831 420.931 163.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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