VERLAND HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 30570545
Skovdammen 7, 2880 Bagsværd

Company information

Official name
VERLAND HOLDING II ApS
Established
2007
Company form
Private limited company
Industry

About VERLAND HOLDING II ApS

VERLAND HOLDING II ApS (CVR number: 30570545) is a company from GLADSAXE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 1263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. VERLAND HOLDING II 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-14.00-25.00-20.00
EBIT-6.00-6.00-14.00-25.00-20.00
Net earnings428.00885.004 217.00502.001 263.00
Shareholders equity total11 239.004 624.006 421.003 083.004 346.00
Balance sheet total (assets)11 459.005 006.006 531.003 161.005 585.00
Net debt-9.00- 103.00- 118.00- 286.00-57.00
Profitability
EBIT-%
ROA4.3 %11.0 %73.2 %96.9 %33.8 %
ROE3.9 %11.2 %76.4 %10.6 %34.0 %
ROI4.3 %11.3 %75.9 %13.1 %29.6 %
Economic value added (EVA)- 321.36- 316.3733.1865.83- 118.79
Solvency
Equity ratio98.1 %92.4 %98.3 %97.5 %77.8 %
Gearing1.0 %1.8 %0.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.71.13.94.32.1
Current ratio35.71.13.94.32.1
Cash and cash equivalents118.00185.00118.00295.001 283.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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