VERUS PRAEDIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33507135
Lumringsbrovej 3 A, 2670 Greve

Credit rating

Company information

Official name
VERUS PRAEDIUM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 195.00- 198.67
EBIT- 216.54- 195.00- 198.67
Net earnings17 371.75- 274 675.00- 129 231.17
Shareholders equity total33 703.74- 245 020.00- 386 644.35
Balance sheet total (assets)1 088 084.50568 037.00456 644.33
Net debt1 032 435.37813 044.00843 276.70
Profitability
EBIT-%
ROA4.9 %38.2 %16.9 %
ROE51.5 %-91.3 %-25.2 %
ROI4.9 %-20.6 %-16.9 %
Economic value added (EVA)- 216.54- 786.4412 113.73
Solvency
Equity ratio3.1 %-30.1 %-45.8 %
Gearing3128.3 %-331.8 %-218.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents21 933.883.001.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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