VERLAND HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 428.00 | 885.00 | 4 217.00 | 502.00 | 1 263.00 |
Shareholders equity total | 11 239.00 | 4 624.00 | 6 421.00 | 3 083.00 | 4 346.00 |
Balance sheet total (assets) | 11 459.00 | 5 006.00 | 6 531.00 | 3 161.00 | 5 585.00 |
Net debt | -9.00 | - 103.00 | - 118.00 | - 286.00 | -57.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 11.0 % | 73.2 % | 96.9 % | 33.8 % |
ROE | 3.9 % | 11.2 % | 76.4 % | 10.6 % | 34.0 % |
ROI | 4.3 % | 11.3 % | 75.9 % | 13.1 % | 29.6 % |
Economic value added (EVA) | - 321.36 | - 316.37 | 33.18 | 65.83 | - 118.79 |
Solvency | |||||
Equity ratio | 98.1 % | 92.4 % | 98.3 % | 97.5 % | 77.8 % |
Gearing | 1.0 % | 1.8 % | 0.3 % | 28.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.7 | 1.1 | 3.9 | 4.3 | 2.1 |
Current ratio | 35.7 | 1.1 | 3.9 | 4.3 | 2.1 |
Cash and cash equivalents | 118.00 | 185.00 | 118.00 | 295.00 | 1 283.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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