VERDO TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 10125421
Agerskellet 7, 8920 Randers NV
trading@verdo.com
tel: 70100233
Free credit report Annual report

Credit rating

Company information

Official name
VERDO TRADING A/S
Personnel
29 persons
Established
2003
Company form
Limited company
Industry

About VERDO TRADING A/S

VERDO TRADING A/S (CVR number: 10125421) is a company from RANDERS. The company reported a net sales of 602.8 mDKK in 2024, demonstrating a decline of -23 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -16.3 mDKK), while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. VERDO TRADING A/S's liquidity measured by quick ratio was 1.9 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 sales466.72722.251 661.33782.78602.79
Gross profit466.72722.25104.831.286.90
EBIT-13.3417.7677.77-21.76-16.30
Net earnings-10.6110.7459.20-17.80-15.83
Shareholders equity total212.77223.59282.79264.99249.05
Balance sheet total (assets)253.34368.29427.22362.25379.62
Net debt79.6441.2597.39
Profitability
EBIT-%-2.9 %2.5 %4.7 %-2.8 %-2.7 %
ROA-4.9 %5.7 %19.7 %-5.3 %-4.0 %
ROE-4.9 %4.9 %23.4 %-6.5 %-6.2 %
ROI-4.9 %5.7 %21.3 %-6.1 %-4.5 %
Economic value added (EVA)-24.577.0751.29-35.41-29.77
Solvency
Equity ratio100.0 %100.0 %66.2 %73.2 %65.6 %
Gearing28.9 %16.5 %40.4 %
Relative net indebtedness %8.6 %12.1 %21.1 %
Liquidity
Quick ratio1.32.51.9
Current ratio2.83.52.7
Cash and cash equivalents2.202.503.18
Capital use efficiency
Trade debtors turnover (days)6.26.812.7
Net working capital %15.0 %30.3 %37.5 %
Credit risk
Credit ratingBBBBBBAABBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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