VeriAal ApS — Credit Rating and Financial Key Figures

CVR number: 39574225
Elisabethsvej 8, 9520 Skørping

Company information

Official name
VeriAal ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales95.00725.3066.6296.58
Gross profit-0.5830.44172.9316.1563.61
EBIT-0.5830.44172.9316.1563.61
Net earnings-0.5823.67130.7312.6049.62
Shareholders equity total-0.8029.0929.09117.97106.67
Balance sheet total (assets)0.7030.59254.62171.24227.97
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 %
ROI209.3 %190.2 %11.9 %56.6 %
Economic value added (EVA)-0.5124.18134.8911.3251.84
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 ratio0.520.43.93.42.1
Current ratio0.520.43.93.42.1
Cash and cash equivalents0.7029.06127.40162.17227.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.6 %26.2 %182.4 %124.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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