VERTMONT EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 28991177
Aa.Louis-Hansens Alle 6, 3060 Espergærde

Company information

Official name
VERTMONT EJENDOM ApS
Established
2005
Company form
Private limited company
Industry

About VERTMONT EJENDOM ApS

VERTMONT EJENDOM ApS (CVR number: 28991177) is a company from HELSINGØR. The company recorded a gross profit of 302.1 kDKK in 2024. The operating profit was 56.5 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VERTMONT EJENDOM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 194.241 177.061 142.83795.45302.05
EBIT956.38939.20904.97557.5956.45
Net earnings646.89712.69690.41405.9425.98
Shareholders equity total5 662.157 302.177 692.587 898.527 924.50
Balance sheet total (assets)10 283.0810 486.999 969.399 569.5010 094.47
Net debt3 486.311 389.591 014.01630.79708.89
Profitability
EBIT-%
ROA9.2 %9.0 %8.8 %5.7 %0.6 %
ROE12.1 %11.0 %9.2 %5.2 %0.3 %
ROI9.6 %9.6 %9.3 %5.9 %0.6 %
Economic value added (EVA)299.46356.06302.2426.00- 362.74
Solvency
Equity ratio55.1 %69.6 %77.2 %82.5 %78.5 %
Gearing61.6 %25.1 %15.3 %8.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.1
Current ratio0.40.20.1
Cash and cash equivalents441.77161.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.