Vermentino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41754982
Stellavej 12, 2630 Taastrup

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 1302.6 kDKK in 2024. The operating profit was 201.8 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vermentino Holding ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit36.7570.901 382.531 302.60
EBIT36.7570.90782.53201.83
Net earnings28.6348.83607.42149.81
Shareholders equity total68.63117.46724.88874.68
Balance sheet total (assets)122.45475.581 761.491 449.22
Net debt-21.20-35.97-1 231.81- 856.45
Profitability
EBIT-%
ROA30.0 %23.7 %70.3 %12.6 %
ROE41.7 %52.5 %144.2 %18.7 %
ROI35.9 %26.1 %116.8 %19.0 %
Economic value added (EVA)28.6754.38622.54191.51
Solvency
Equity ratio56.0 %24.7 %41.2 %60.4 %
Gearing49.2 %275.6 %25.0 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.72.1
Current ratio2.31.31.72.1
Cash and cash equivalents54.95359.671 412.921 199.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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