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Verner & Søn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38653148
Damhusdalen 72, 2610 Rødovre
Free credit report Annual report

Company information

Official name
Verner & Søn Holding ApS
Established
2017
Company form
Private limited company
Industry

About Verner & Søn Holding ApS

Verner & Søn Holding ApS (CVR number: 38653148) is a company from RØDOVRE. The company recorded a gross profit of -22.8 kDKK in 2025. The operating profit was -22.8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Verner & Søn Holding ApS's liquidity measured by quick ratio was 29.5 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-6.61-12.96-18.56-22.77
EBIT-6.61-40.39-12.96-18.56-22.77
Net earnings749.611 515.80364.01478.01-6.91
Shareholders equity total915.581 386.381 500.391 698.401 556.49
Balance sheet total (assets)924.461 691.031 635.052 132.401 570.53
Net debt- 499.45- 937.24- 867.48265.18- 109.80
Profitability
EBIT-%
ROA109.3 %124.9 %24.9 %28.1 %-0.3 %
ROE107.0 %131.7 %25.2 %29.9 %-0.4 %
ROI110.5 %141.8 %27.5 %28.7 %-0.3 %
Economic value added (EVA)-29.57-77.38-79.80-99.08- 119.99
Solvency
Equity ratio99.0 %82.0 %91.8 %79.6 %99.1 %
Gearing0.2 %0.0 %8.2 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.35.211.42.329.5
Current ratio91.35.211.42.329.5
Cash and cash equivalents501.43937.82990.08108.13109.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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