VERDICH HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
VERDICH HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About VERDICH HOLDING ApS

VERDICH HOLDING ApS (CVR number: 26436583) is a company from BALLERUP. The company recorded a gross profit of -58.7 kDKK in 2024. The operating profit was -58.7 kDKK, while net earnings were 3555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 19.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.60-14.38-17.92- 135.38-58.74
EBIT-6.60-14.38-17.92- 135.38-58.74
Net earnings3 116.612 771.715 088.935 238.473 554.97
Shareholders equity total15 171.7317 142.9721 139.0322 929.2326 362.20
Balance sheet total (assets)15 284.0717 599.7821 606.6125 738.3027 258.09
Net debt-4 596.63-2 258.51-6 714.54-12 342.71-12 880.32
Profitability
EBIT-%
ROA23.8 %19.3 %26.2 %23.2 %14.0 %
ROE22.8 %17.2 %26.6 %23.8 %14.4 %
ROI23.9 %19.6 %26.8 %24.9 %15.0 %
Economic value added (EVA)- 617.01- 777.29- 878.44-1 167.70-1 198.54
Solvency
Equity ratio99.3 %97.4 %97.8 %89.1 %96.7 %
Gearing0.1 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.55.017.94.919.2
Current ratio41.55.017.94.919.2
Cash and cash equivalents4 607.262 269.146 725.1712 353.3412 913.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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