Atelier Verso ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Atelier Verso ApS
Atelier Verso ApS (CVR number: 40037659) is a company from KØBENHAVN. The company recorded a gross profit of 370.7 kDKK in 2023. The operating profit was 6.7 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Atelier Verso ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.63 | 454.60 | 422.93 | 390.13 | 370.66 |
EBIT | 29.34 | -7.43 | -30.21 | -10.99 | 6.68 |
Net earnings | 19.17 | -12.54 | -35.02 | -21.07 | -3.12 |
Shareholders equity total | 69.17 | 37.45 | 2.44 | -18.59 | -21.68 |
Balance sheet total (assets) | 110.75 | 168.76 | 112.45 | 93.19 | 79.92 |
Net debt | -28.60 | -98.37 | -87.91 | -17.34 | -13.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | -5.5 % | -21.5 % | -9.7 % | 6.3 % |
ROE | 27.7 % | -23.5 % | -175.6 % | -44.1 % | -3.6 % |
ROI | 41.4 % | -11.7 % | -68.9 % | -47.1 % | 38.1 % |
Economic value added (EVA) | 21.58 | -9.71 | -25.95 | -2.30 | 9.49 |
Solvency | |||||
Equity ratio | 62.5 % | 22.2 % | 2.2 % | -16.6 % | -21.3 % |
Gearing | 2.3 % | 63.9 % | 982.1 % | -107.2 % | -70.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.3 | 1.0 | 0.8 | 0.8 |
Current ratio | 2.7 | 1.3 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 30.21 | 122.30 | 111.84 | 37.27 | 28.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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