VERTIC A/S — Credit Rating and Financial Key Figures

CVR number: 25514041
Ryesgade 3 A, 2200 København N

Company information

Official name
VERTIC A/S
Personnel
82 persons
Established
2000
Company form
Limited company
Industry

About VERTIC A/S

VERTIC A/S (CVR number: 25514041) is a company from KØBENHAVN. The company reported a net sales of 120.1 mDKK in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 6 mDKK), while net earnings were 6786.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VERTIC A/S's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37.5444.2530.6796.05120.10
Gross profit37.5444.2522.9867.1881.22
EBIT8.718.489.287.575.95
Net earnings13.036.4718.9822.846.79
Shareholders equity total27.1133.5336.6340.0546.83
Balance sheet total (assets)49.0571.1269.50
Net debt-6.86-7.68-10.29
Profitability
EBIT-%23.2 %19.2 %30.3 %7.9 %5.0 %
ROA44.5 %43.0 %12.9 %
ROE30.0 %10.7 %27.1 %59.6 %15.6 %
ROI57.0 %64.7 %20.0 %
Economic value added (EVA)7.887.125.373.872.45
Solvency
Equity ratio100.0 %100.0 %81.5 %56.3 %67.4 %
Gearing0.3 %1.4 %4.4 %
Relative net indebtedness %12.7 %22.9 %8.4 %
Liquidity
Quick ratio2.42.23.0
Current ratio1.52.23.0
Cash and cash equivalents6.978.2212.36
Capital use efficiency
Trade debtors turnover (days)101.861.966.6
Net working capital %18.4 %37.6 %37.6 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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