Versano Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43871463
Gasværksvej 14, 1656 København V
tel: 20920577

Company information

Official name
Versano Holding ApS
Established
2023
Company form
Private limited company
Industry

About Versano Holding ApS

Versano Holding ApS (CVR number: 43871463) is a company from KØBENHAVN. The company recorded a gross profit of 27.3 kDKK in 2023. The operating profit was 27.3 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Versano Holding ApS's liquidity measured by quick ratio was 8.3 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
2023
Volume
Net sales
Gross profit27.30
EBIT27.30
Net earnings21.31
Shareholders equity total61.31
Balance sheet total (assets)76.46
Net debt-36.46
Profitability
EBIT-%
ROA35.7 %
ROE34.8 %
ROI44.5 %
Economic value added (EVA)21.31
Solvency
Equity ratio80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.3
Current ratio8.3
Cash and cash equivalents36.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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