VERDENS BØRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34208298
Borups Allé 3, 2200 København N
info@verdensboern.org
tel: 26361660

Credit rating

Company information

Official name
VERDENS BØRN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About VERDENS BØRN HOLDING ApS

VERDENS BØRN HOLDING ApS (CVR number: 34208298) is a company from KØBENHAVN. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERDENS BØRN HOLDING ApS's liquidity measured by quick ratio was 29.1 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 profit-31.46-39.95462.52-31.41-28.56
EBIT-31.46-39.95462.52-31.41-28.56
Net earnings646.5299.59459.68659.62552.41
Shareholders equity total1 358.931 347.921 807.602 352.812 669.63
Balance sheet total (assets)2 658.763 138.603 620.042 413.432 726.97
Net debt1 053.871 228.37- 182.44-1 184.51- 737.92
Profitability
EBIT-%
ROA-1.3 %-1.4 %13.7 %-1.0 %-1.1 %
ROE57.9 %7.4 %29.1 %31.7 %22.0 %
ROI-1.4 %-1.6 %15.7 %-1.1 %-1.1 %
Economic value added (EVA)17.5052.48604.2043.62-48.27
Solvency
Equity ratio51.1 %42.9 %49.9 %97.5 %97.9 %
Gearing77.7 %93.0 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.028.129.1
Current ratio0.10.11.028.129.1
Cash and cash equivalents2.0025.591 660.161 184.51737.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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