Vertanical Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40227792
Birketvedvejen 31, 5290 Marslev

Company information

Official name
Vertanical Denmark ApS
Personnel
25 persons
Established
2019
Company form
Private limited company
Industry

About Vertanical Denmark ApS

Vertanical Denmark ApS (CVR number: 40227792) is a company from KERTEMINDE. The company recorded a gross profit of 34.9 mDKK in 2023. The operating profit was 2403.2 kDKK, while net earnings were 720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vertanical Denmark ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit576.0017 914.3722 885.1732 424.0334 915.99
EBIT238.041 970.052 145.782 522.552 403.18
Net earnings-2.46748.85527.951 076.91720.17
Shareholders equity total72.04820.901 348.852 425.763 145.94
Balance sheet total (assets)114 604.18186 871.58183 101.90216 627.92191 379.87
Net debt103 770.46141 091.31126 947.69182 064.25156 776.54
Profitability
EBIT-%
ROA0.2 %1.4 %1.2 %1.3 %1.2 %
ROE-3.4 %167.7 %48.7 %57.1 %25.9 %
ROI0.2 %1.6 %1.5 %1.6 %1.4 %
Economic value added (EVA)169.011 468.221 511.892 390.991 748.10
Solvency
Equity ratio0.1 %0.4 %0.7 %1.1 %1.6 %
Gearing150158.5 %17259.3 %10176.9 %7584.1 %5008.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.30.3
Current ratio0.30.30.20.40.4
Cash and cash equivalents4 409.75589.8810 323.921 907.85790.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.64%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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