Verdane Exensor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30719336
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
Verdane Exensor Holding ApS
Established
2007
Company form
Private limited company
Industry

About Verdane Exensor Holding ApS

Verdane Exensor Holding ApS (CVR number: 30719336) is a company from KØBENHAVN. The company recorded a gross profit of -22.4 kEUR in 2017. The operating profit was -22.4 kEUR, while net earnings were 1503.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Verdane Exensor Holding ApS's liquidity measured by quick ratio was 132.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
Volume
Net sales
Gross profit-8.00-22.41
EBIT-8.00-22.41
Net earnings-8.051 503.50
Shareholders equity total18 089.917 738.51
Balance sheet total (assets)18 139.937 797.39
Net debt-13.48-7 797.39
Profitability
EBIT-%
ROA-0.0 %11.6 %
ROE-0.0 %11.6 %
ROI-0.0 %11.7 %
Economic value added (EVA)-8.00-19.90
Solvency
Equity ratio99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3132.4
Current ratio0.3132.4
Cash and cash equivalents13.487 797.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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