VERTMONT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33062885
Aa.Louis-Hansens Alle 6, 3060 Espergærde

Credit rating

Company information

Official name
VERTMONT HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642120

About VERTMONT HOLDING ApS

VERTMONT HOLDING ApS (CVR number: 33062885) is a company from HELSINGØR. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERTMONT HOLDING ApS's liquidity measured by quick ratio was 8.3 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-11.56-13.66-12.70-13.35-12.25
EBIT-11.56-13.66-12.70-13.35-12.25
Net earnings1 511.292 042.68183.82-2 221.60410.10
Shareholders equity total15 497.3617 323.2517 285.5714 839.6713 601.30
Balance sheet total (assets)16 186.5818 540.3217 783.7415 036.6613 612.55
Net debt- 141.95- 186.16- 180.14- 147.22-88.21
Profitability
EBIT-%
ROA9.8 %11.8 %1.0 %-13.6 %2.8 %
ROE10.2 %12.4 %1.1 %-13.8 %2.9 %
ROI10.2 %12.4 %1.1 %-13.8 %2.9 %
Economic value added (EVA)442.30524.75614.74606.28485.38
Solvency
Equity ratio95.7 %93.4 %97.2 %98.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.52.18.3
Current ratio2.82.01.52.18.3
Cash and cash equivalents141.95186.16180.14147.2288.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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