Vert Trail ApS — Credit Rating and Financial Key Figures

CVR number: 43063138
Hostrups Have 8, 1954 Frederiksberg C

Company information

Official name
Vert Trail ApS
Established
2022
Company form
Private limited company
Industry

About Vert Trail ApS

Vert Trail ApS (CVR number: 43063138) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vert Trail ApS's liquidity measured by quick ratio was 2.8 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-10.00-6.25
EBIT-10.00-6.25
Net earnings-16.00-13.07
Shareholders equity total24.0011.00
Balance sheet total (assets)30.0017.25
Net debt-19.00-6.10
Profitability
EBIT-%
ROA-33.3 %-26.5 %
ROE-66.7 %-74.7 %
ROI-41.7 %-35.7 %
Economic value added (EVA)-10.00-6.50
Solvency
Equity ratio80.0 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.8
Current ratio5.02.8
Cash and cash equivalents19.006.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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