VERLAND CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 16637734
Skovdammen 7, 2880 Bagsværd
Free credit report Annual report

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 480.3 kDKK in 2024. The operating profit was 110.7 kDKK, while net earnings were -230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 62.7 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-86.4949.40- 127.54- 166.28480.33
EBIT- 673.59- 691.70- 770.31- 651.99110.66
Net earnings1 967.11478.48-1 738.19- 321.24- 230.59
Shareholders equity total38 071.5735 550.0532 611.8631 068.1730 037.58
Balance sheet total (assets)38 096.5735 587.3237 466.0835 827.5630 489.25
Net debt-31 513.11-29 040.08-17 577.69-14 174.90-22 945.23
Profitability
EBIT-%
ROA5.3 %1.2 %-2.6 %0.5 %2.2 %
ROE5.0 %1.3 %-5.1 %-1.0 %-0.8 %
ROI5.3 %1.2 %-2.6 %0.5 %2.2 %
Economic value added (EVA)-2 763.16-2 851.58-2 537.86-2 531.87-1 686.05
Solvency
Equity ratio99.9 %99.9 %87.0 %86.7 %98.5 %
Gearing14.7 %14.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 367.3850.15.25.162.7
Current ratio1 367.3850.17.07.362.7
Cash and cash equivalents31 513.1129 040.0822 376.4518 777.3923 327.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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