VERA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32346669
Lille Blødevej 1, 3600 Frederikssund

Company information

Official name
VERA INVEST ApS
Established
2013
Company form
Private limited company
Industry

About VERA INVEST ApS

VERA INVEST ApS (CVR number: 32346669) is a company from FREDERIKSSUND. The company recorded a gross profit of 472.9 kDKK in 2023. The operating profit was 472.9 kDKK, while net earnings were 4771.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERA INVEST ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.46252.75371.17456.91472.94
EBIT36.46252.75371.17456.91472.94
Net earnings906.5927 575.0616 070.7735 123.104 771.66
Shareholders equity total32 899.1360 364.2076 324.96111 338.07115 994.73
Balance sheet total (assets)39 488.7566 967.2683 568.68118 554.23123 227.14
Net debt3 326.785 550.675 351.065 569.534 587.56
Profitability
EBIT-%
ROA2.6 %52.4 %23.0 %35.0 %4.2 %
ROE2.8 %59.1 %23.5 %37.4 %4.2 %
ROI2.6 %52.7 %23.1 %35.1 %4.2 %
Economic value added (EVA)- 227.01-96.67- 128.88- 157.65- 170.16
Solvency
Equity ratio83.3 %90.1 %91.3 %93.9 %94.1 %
Gearing17.6 %9.7 %7.6 %5.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.57.76.68.3
Current ratio7.77.57.76.68.3
Cash and cash equivalents2 476.27298.40440.25163.151 080.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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