Vertiv Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40479910
Flæsketorvet 68, 1711 København V

Company information

Official name
Vertiv Denmark ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Vertiv Denmark ApS

Vertiv Denmark ApS (CVR number: 40479910) is a company from KØBENHAVN. The company recorded a gross profit of 5624.9 kDKK in 2024. The operating profit was 345 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vertiv Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 594.7514 138.2512 335.2613 472.305 624.89
EBIT564.59874.00-2 939.731 342.39344.98
Net earnings359.39659.78-2 524.10247.50277.85
Shareholders equity total524.641 184.42-1 339.68-1 092.18- 814.33
Balance sheet total (assets)11 816.8410 531.3929 813.493 958.144 356.73
Net debt9 236.955 396.6125 771.782 781.404 177.37
Profitability
EBIT-%
ROA8.1 %7.8 %-14.1 %7.4 %7.3 %
ROE104.2 %77.2 %-16.3 %1.5 %6.7 %
ROI9.6 %10.7 %-18.2 %9.4 %10.8 %
Economic value added (EVA)275.21201.09-2 632.60- 274.62250.04
Solvency
Equity ratio4.4 %11.2 %-4.3 %-21.6 %-15.7 %
Gearing1760.6 %455.6 %-1923.7 %-254.7 %-513.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.80.8
Current ratio1.01.11.00.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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