Verdo Energy Systems GL ApS — Credit Rating and Financial Key Figures

CVR number: 12567367
Kalvebod Brygge 32, 1560 København V

Company information

Official name
Verdo Energy Systems GL ApS
Established
2010
Company form
Private limited company
Industry

About Verdo Energy Systems GL ApS

Verdo Energy Systems GL ApS (CVR number: 12567367) is a company from KØBENHAVN. The company recorded a gross profit of -37.4 kDKK in 2022. The operating profit was -47.4 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 Energy Systems GL ApS's liquidity measured by quick ratio was 3.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.00-40.00-26.00-30.37-37.37
EBIT-12.00-50.00-36.00-40.37-47.37
Net earnings-14.00-50.00-36.00-40.18-30.68
Shareholders equity total420.00370.00333.54293.35262.68
Balance sheet total (assets)453.00409.00398.00360.34358.27
Net debt29.1655.19
Profitability
EBIT-%
ROA-2.6 %-11.6 %-8.9 %-10.6 %-12.6 %
ROE-3.3 %-12.7 %-10.2 %-12.8 %-11.0 %
ROI-2.6 %-11.6 %-8.9 %-11.2 %-14.2 %
Economic value added (EVA)-12.00-71.11-54.59-57.13-46.72
Solvency
Equity ratio100.0 %100.0 %100.0 %81.4 %73.3 %
Gearing9.9 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.7
Current ratio5.43.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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