Verdo a.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Verdo a.m.b.a.
Verdo a.m.b.a. (CVR number: 26546494K) is a company from RANDERS. The company reported a net sales of 3286.7 mDKK in 2024, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -157.2 mDKK), while net earnings were -162.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Verdo a.m.b.a.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 437.61 | 2 909.93 | 5 424.62 | 3 971.43 | 3 286.74 |
Gross profit | 2 437.61 | 2 909.93 | 728.74 | 488.32 | 396.42 |
EBIT | - 376.86 | 19.87 | 271.98 | -12.55 | - 157.21 |
Net earnings | - 407.56 | 158.92 | 238.16 | -17.90 | - 162.86 |
Shareholders equity total | 571.94 | 822.17 | 907.29 | 901.79 | 751.51 |
Balance sheet total (assets) | 3 065.70 | 2 790.89 | 2 858.55 | ||
Net debt | 175.67 | 294.70 | 588.19 | ||
Profitability | |||||
EBIT-% | 0.7 % | 5.0 % | -0.3 % | -4.8 % | |
ROA | 9.6 % | 0.0 % | -5.1 % | ||
ROE | 11.4 % | 13.8 % | -2.0 % | -19.7 % | |
ROI | 13.8 % | 0.0 % | -6.5 % | ||
Economic value added (EVA) | - 425.62 | -8.87 | 214.05 | -74.22 | - 210.71 |
Solvency | |||||
Equity ratio | 100.0 % | 29.6 % | 32.3 % | 26.3 % | |
Gearing | 42.2 % | 34.9 % | 83.2 % | ||
Relative net indebtedness % | 36.0 % | 47.1 % | 63.0 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.6 | ||
Current ratio | 1.2 | 1.1 | 0.8 | ||
Cash and cash equivalents | 207.32 | 19.91 | 37.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.3 | 37.1 | 39.7 | ||
Net working capital % | 3.9 % | 1.5 % | -6.5 % | ||
Credit risk | |||||
Credit rating | B | AAA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.