Verdo a.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 26546494
Agerskellet 7, 8920 Randers NV

Company information

Official name
Verdo a.m.b.a.
Personnel
19 persons
Established
2001
Industry

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 3971.4 mDKK in 2023, demonstrating a decline of -26.8 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -12.6 mDKK), while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 615.642 437.612 909.935 424.623 971.43
Gross profit2 615.642 437.612 909.93728.74488.32
EBIT- 270.80- 376.8619.87271.98-12.55
Net earnings- 267.77- 407.56158.92238.16-17.90
Shareholders equity total970.43571.94822.17907.29901.79
Balance sheet total (assets)3 065.702 790.89
Net debt175.67294.70
Profitability
EBIT-%-10.4 %-15.5 %0.7 %5.0 %-0.3 %
ROA9.6 %0.0 %
ROE-27.6 %-26.4 %11.4 %13.8 %-2.0 %
ROI13.8 %0.0 %
Economic value added (EVA)- 270.80- 425.62-8.87214.05-57.83
Solvency
Equity ratio100.0 %100.0 %100.0 %29.6 %32.3 %
Gearing42.2 %34.9 %
Relative net indebtedness %36.0 %47.1 %
Liquidity
Quick ratio0.90.9
Current ratio1.21.1
Cash and cash equivalents207.3219.91
Capital use efficiency
Trade debtors turnover (days)27.337.1
Net working capital %3.9 %1.5 %
Credit risk
Credit ratingBAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.