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VERTMONT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33062885
Aa.Louis-Hansens Alle 6, 3060 Espergærde
Free credit report Annual report

Company information

Official name
VERTMONT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VERTMONT HOLDING ApS

VERTMONT HOLDING ApS (CVR number: 33062885) is a company from HELSINGØR. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 3246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. 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 6.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.66-12.70-13.35-12.25-14.75
EBIT-13.66-12.70-13.35-12.25-14.75
Net earnings2 042.68183.82-2 221.60410.103 246.08
Shareholders equity total17 323.2517 285.5714 839.6713 601.3015 501.28
Balance sheet total (assets)18 540.3217 783.7415 036.6613 612.5515 513.78
Net debt- 186.16- 180.14- 147.22-88.21-75.25
Profitability
EBIT-%
ROA11.8 %1.0 %-13.6 %2.8 %22.3 %
ROE12.4 %1.1 %-13.8 %2.9 %22.3 %
ROI12.4 %1.1 %-13.8 %2.9 %22.3 %
Economic value added (EVA)- 789.38- 880.69- 878.51- 755.25- 694.97
Solvency
Equity ratio93.4 %97.2 %98.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.18.36.7
Current ratio2.01.52.18.36.7
Cash and cash equivalents186.16180.14147.2288.2175.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-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

Companies in the same industry

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