Vertikal.dk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vertikal.dk Holding ApS
Vertikal.dk Holding ApS (CVR number: 42532304) is a company from ISHØJ. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Vertikal.dk Holding ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.68 | -5.48 | -6.37 |
EBIT | -12.68 | -5.48 | -6.37 |
Net earnings | -14.14 | -4.28 | -4.97 |
Shareholders equity total | 25.86 | 21.59 | 16.62 |
Balance sheet total (assets) | 30.24 | 25.96 | 20.99 |
Net debt | -27.38 | -6.90 | -0.52 |
Profitability | |||
EBIT-% | |||
ROA | -55.2 % | -19.5 % | -27.1 % |
ROE | -54.7 % | -18.0 % | -26.0 % |
ROI | -64.5 % | -23.1 % | -33.4 % |
Economic value added (EVA) | -9.89 | -5.58 | -6.06 |
Solvency | |||
Equity ratio | 85.5 % | 83.1 % | 79.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 5.9 | 4.8 |
Current ratio | 6.9 | 5.9 | 4.8 |
Cash and cash equivalents | 27.38 | 6.90 | 0.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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