Vertikal.dk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42532304
Ishøjvej 5, 2635 Ishøj
martin@vertikal.dk
https://vertikal.dk
Free credit report Annual report

Company information

Official name
Vertikal.dk Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total25.8621.5916.62
Balance sheet total (assets)30.2425.9620.99
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 ratio85.5 %83.1 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.95.94.8
Current ratio6.95.94.8
Cash and cash equivalents27.386.900.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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