VERLAND CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VERLAND CAPITAL ApS
VERLAND CAPITAL ApS (CVR number: 16637734) is a company from GLADSAXE. The company recorded a gross profit of -166.3 kDKK in 2023. The operating profit was -652 kDKK, while net earnings were -839.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERLAND CAPITAL ApS's liquidity measured by quick ratio was 5 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 | - 107.14 | -86.49 | 49.40 | - 127.54 | - 166.28 |
EBIT | - 386.34 | - 673.59 | - 691.70 | - 770.31 | - 651.99 |
Net earnings | 33 279.84 | 1 967.11 | 478.48 | -1 738.19 | - 839.67 |
Shareholders equity total | 41 104.46 | 38 071.57 | 35 550.05 | 32 611.86 | 30 572.19 |
Balance sheet total (assets) | 41 727.92 | 38 096.57 | 35 587.32 | 37 466.08 | 35 331.58 |
Net debt | -36 418.97 | -31 513.11 | -29 040.08 | -17 577.69 | -13 694.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 115.1 % | 5.3 % | 1.2 % | -2.6 % | 1.4 % |
ROE | 136.0 % | 5.0 % | 1.3 % | -5.1 % | -2.7 % |
ROI | 115.6 % | 5.3 % | 1.2 % | -2.6 % | 1.4 % |
Economic value added (EVA) | 32.69 | - 697.24 | -1 088.73 | - 921.67 | - 998.65 |
Solvency | |||||
Equity ratio | 98.5 % | 99.9 % | 99.9 % | 87.0 % | 86.5 % |
Gearing | 1.2 % | 14.7 % | 15.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.4 | 1 367.3 | 850.1 | 5.2 | 5.0 |
Current ratio | 60.4 | 1 367.3 | 850.1 | 7.0 | 7.0 |
Cash and cash equivalents | 36 897.97 | 31 513.11 | 29 040.08 | 22 376.45 | 18 281.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
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