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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 437.612 909.935 424.623 971.433 286.74
Gross profit2 437.612 909.93728.74488.32396.42
EBIT- 376.8619.87271.98-12.55- 157.21
Net earnings- 407.56158.92238.16-17.90- 162.86
Shareholders equity total571.94822.17907.29901.79751.51
Balance sheet total (assets)3 065.702 790.892 858.55
Net debt175.67294.70588.19
Profitability
EBIT-%0.7 %5.0 %-0.3 %-4.8 %
ROA9.6 %0.0 %-5.1 %
ROE11.4 %13.8 %-2.0 %-19.7 %
ROI13.8 %0.0 %-6.5 %
Economic value added (EVA)- 425.62-8.87214.05-74.22- 210.71
Solvency
Equity ratio100.0 %29.6 %32.3 %26.3 %
Gearing42.2 %34.9 %83.2 %
Relative net indebtedness %36.0 %47.1 %63.0 %
Liquidity
Quick ratio0.90.90.6
Current ratio1.21.10.8
Cash and cash equivalents207.3219.9137.41
Capital use efficiency
Trade debtors turnover (days)27.337.139.7
Net working capital %3.9 %1.5 %-6.5 %
Credit risk
Credit ratingBAAAAAA

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-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

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