VERLAND HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 30570545
Skovdammen 7, 2880 Bagsværd
Free credit report Annual report

Credit rating

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 -66 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 1520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-14.00-25.00-20.00-66.00
EBIT-6.00-14.00-25.00-20.00-66.00
Net earnings885.004 217.00502.001 263.001 520.00
Shareholders equity total4 624.006 421.003 083.004 346.002 144.00
Balance sheet total (assets)5 006.006 531.003 161.005 585.003 417.00
Net debt- 103.00- 118.00- 286.00-57.001 036.00
Profitability
EBIT-%
ROA11.0 %73.2 %96.9 %33.8 %40.2 %
ROE11.2 %76.4 %10.6 %34.0 %46.8 %
ROI11.3 %75.9 %13.1 %29.6 %35.3 %
Economic value added (EVA)- 574.90- 250.48- 347.72- 175.37- 345.99
Solvency
Equity ratio92.4 %98.3 %97.5 %77.8 %62.7 %
Gearing1.8 %0.3 %28.2 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.94.32.10.2
Current ratio1.13.94.32.10.2
Cash and cash equivalents185.00118.00295.001 283.00224.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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