VERUS PRAEDIUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VERUS PRAEDIUM HOLDING ApS
VERUS PRAEDIUM HOLDING ApS (CVR number: 33507135) is a company from GREVE. The company recorded a gross profit of -198.7 kDKK in 2018. The operating profit was -198.7 kDKK, while net earnings were -129.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VERUS PRAEDIUM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 195.00 | - 198.67 | |
EBIT | - 216.54 | - 195.00 | - 198.67 |
Net earnings | 17 371.75 | - 274 675.00 | - 129 231.17 |
Shareholders equity total | 33 703.74 | - 245 020.00 | - 386 644.35 |
Balance sheet total (assets) | 1 088 084.50 | 568 037.00 | 456 644.33 |
Net debt | 1 032 435.37 | 813 044.00 | 843 276.70 |
Profitability | |||
EBIT-% | |||
ROA | 4.9 % | 38.2 % | 16.9 % |
ROE | 51.5 % | -91.3 % | -25.2 % |
ROI | 4.9 % | -20.6 % | -16.9 % |
Economic value added (EVA) | - 216.54 | - 786.44 | 12 113.73 |
Solvency | |||
Equity ratio | 3.1 % | -30.1 % | -45.8 % |
Gearing | 3128.3 % | -331.8 % | -218.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 21 933.88 | 3.00 | 1.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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