VeriAal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VeriAal ApS
VeriAal ApS (CVR number: 39574225) is a company from REBILD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 45 % compared to the previous year. The operating profit percentage was at 65.9 % (EBIT: 0.1 mDKK), while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VeriAal ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 95.00 | 725.30 | 66.62 | 96.58 | |
Gross profit | -0.58 | 30.44 | 172.93 | 16.15 | 63.61 |
EBIT | -0.58 | 30.44 | 172.93 | 16.15 | 63.61 |
Net earnings | -0.58 | 23.67 | 130.73 | 12.60 | 49.62 |
Shareholders equity total | -0.80 | 29.09 | 29.09 | 117.97 | 106.67 |
Balance sheet total (assets) | 0.70 | 30.59 | 254.62 | 171.24 | 227.97 |
Net debt | -0.70 | -29.06 | - 127.40 | - 162.17 | - 227.85 |
Profitability | |||||
EBIT-% | 32.0 % | 23.8 % | 24.2 % | 65.9 % | |
ROA | -38.9 % | 189.7 % | 121.3 % | 7.6 % | 31.9 % |
ROE | -59.1 % | 158.9 % | 449.4 % | 17.1 % | 44.2 % |
ROI | 209.3 % | 190.2 % | 11.9 % | 56.6 % | |
Economic value added (EVA) | -0.51 | 24.18 | 134.89 | 11.32 | 51.84 |
Solvency | |||||
Equity ratio | -53.6 % | 95.1 % | 11.4 % | 68.9 % | 46.8 % |
Gearing | |||||
Relative net indebtedness % | -29.0 % | -3.5 % | -163.5 % | -110.3 % | |
Liquidity | |||||
Quick ratio | 0.5 | 20.4 | 3.9 | 3.4 | 2.1 |
Current ratio | 0.5 | 20.4 | 3.9 | 3.4 | 2.1 |
Cash and cash equivalents | 0.70 | 29.06 | 127.40 | 162.17 | 227.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.6 % | 26.2 % | 182.4 % | 124.9 % | |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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