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: 26546494) is a company from RANDERS. The company recorded a gross profit of -313 kDKK in 2023. The operating profit was -2840 kDKK, while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Verdo a.m.b.a.'s liquidity measured by quick ratio was 69.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 275.00- 313.00
EBIT-1 827.00-2 840.00
Net earnings237 870.00-17 900.00
Shareholders equity total710 821.00907 293.00901 791.00
Balance sheet total (assets)907 451.00902 010.00
Net debt136.00
Profitability
EBIT-%
ROA26.2 %-2.0 %
ROE14.7 %-2.0 %
ROI26.2 %-2.0 %
Economic value added (EVA)-37 545.7631 856.67
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio111.169.4
Current ratio111.169.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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