VERDICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26436583
Birkebakken 5, 2750 Ballerup
tel: 44831040

Credit rating

Company information

Official name
VERDICH HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VERDICH HOLDING ApS

VERDICH HOLDING ApS (CVR number: 26436583) is a company from BALLERUP. The company recorded a gross profit of -135.4 kDKK in 2023. The operating profit was -135.4 kDKK, while net earnings were 5238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERDICH HOLDING ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit-6.60-6.60-14.38-17.92- 135.38
EBIT-6.60-6.60-14.38-17.92- 135.38
Net earnings1 413.233 116.612 771.715 088.935 238.47
Shareholders equity total12 165.7215 171.7317 142.9721 139.0322 929.23
Balance sheet total (assets)12 200.6615 284.0717 599.7821 606.6125 738.30
Net debt-2 604.99-4 596.63-2 258.51-6 714.54-12 342.71
Profitability
EBIT-%
ROA12.9 %23.8 %19.3 %26.2 %23.2 %
ROE11.7 %22.8 %17.2 %26.6 %23.8 %
ROI12.9 %23.9 %19.6 %26.8 %24.9 %
Economic value added (EVA)429.90452.90508.66384.10440.26
Solvency
Equity ratio99.7 %99.3 %97.4 %97.8 %89.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.141.55.017.94.9
Current ratio76.141.55.017.94.9
Cash and cash equivalents2 615.624 607.262 269.146 725.1712 353.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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