VERITAS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33497350
Hørretløkken 339, 8320 Mårslet
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Company information

Official name
VERITAS MANAGEMENT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About VERITAS MANAGEMENT ApS

VERITAS MANAGEMENT ApS (CVR number: 33497350) is a company from AARHUS. The company recorded a gross profit of 77.9 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VERITAS MANAGEMENT ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.5385.44234.25518.1477.87
EBIT48.82-26.81176.26455.3612.97
Net earnings-26.15-34.96125.70339.01-5.33
Shareholders equity total- 187.54- 222.50-96.80242.21236.88
Balance sheet total (assets)100.9597.66271.27767.40557.83
Net debt180.99151.17-71.75-28.10-61.65
Profitability
EBIT-%
ROA9.9 %-8.8 %51.2 %80.2 %2.0 %
ROE-11.2 %-35.2 %68.1 %132.0 %-2.2 %
ROI3.8 %-13.5 %93.6 %153.9 %3.2 %
Economic value added (EVA)46.76-27.03131.04342.13-8.16
Solvency
Equity ratio-65.0 %-69.5 %-26.3 %31.6 %42.5 %
Gearing-102.3 %-92.3 %-177.1 %73.6 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.71.41.7
Current ratio0.30.20.71.41.7
Cash and cash equivalents10.8854.20243.21206.35235.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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