VERGMANN´S PLANTESKOLE, SØSUM ApS — Credit Rating and Financial Key Figures

VERGMANN´S PLANTESKOLE, SØSUM ApS (CVR number: 74851215) is a company from EGEDAL. The company recorded a gross profit of 658 kDKK in 2016. The operating profit was 279.8 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.1 %, which can be considered excellent and Return on Equity (ROE) was 488.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VERGMANN´S PLANTESKOLE, SØSUM ApS's liquidity measured by quick ratio was 1.6 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.