VERLAND CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 16637734
Skovdammen 7, 2880 Bagsværd

Company information

Official name
VERLAND CAPITAL ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.14-86.4949.40- 127.54- 166.28
EBIT- 386.34- 673.59- 691.70- 770.31- 651.99
Net earnings33 279.841 967.11478.48-1 738.19- 839.67
Shareholders equity total41 104.4638 071.5735 550.0532 611.8630 572.19
Balance sheet total (assets)41 727.9238 096.5735 587.3237 466.0835 331.58
Net debt-36 418.97-31 513.11-29 040.08-17 577.69-13 694.11
Profitability
EBIT-%
ROA115.1 %5.3 %1.2 %-2.6 %1.4 %
ROE136.0 %5.0 %1.3 %-5.1 %-2.7 %
ROI115.6 %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 ratio98.5 %99.9 %99.9 %87.0 %86.5 %
Gearing1.2 %14.7 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.41 367.3850.15.25.0
Current ratio60.41 367.3850.17.07.0
Cash and cash equivalents36 897.9731 513.1129 040.0822 376.4518 281.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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