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Vermentino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41754982
Stellavej 12, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
Vermentino Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Vermentino Holding ApS

Vermentino Holding ApS (CVR number: 41754982) is a company from Høje-Taastrup. The company recorded a gross profit of -32.6 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were -346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Vermentino Holding ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36.7570.901 382.531 302.60-32.59
EBIT36.7570.90782.53201.83-32.59
Net earnings28.6348.83607.42149.81- 346.84
Shareholders equity total68.63117.46724.88874.68527.84
Balance sheet total (assets)122.45475.581 761.491 449.22939.72
Net debt-21.20-35.97-1 231.81- 856.45211.00
Profitability
EBIT-%
ROA30.0 %23.7 %70.3 %12.6 %22.4 %
ROE41.7 %52.5 %144.2 %18.7 %-49.5 %
ROI35.9 %26.1 %116.8 %19.0 %-31.0 %
Economic value added (EVA)28.6749.93588.20111.41-93.77
Solvency
Equity ratio56.0 %24.7 %41.2 %60.4 %56.2 %
Gearing49.2 %275.6 %25.0 %39.2 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.72.10.5
Current ratio2.31.31.72.10.5
Cash and cash equivalents54.95359.671 412.921 199.22188.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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