Verdo Energy Systems GL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.00 | -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 total | 420.00 | 370.00 | 333.54 | 293.35 | 262.68 |
Balance sheet total (assets) | 453.00 | 409.00 | 398.00 | 360.34 | 358.27 |
Net debt | 29.16 | 55.19 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 81.4 % | 73.3 % |
Gearing | 9.9 % | 21.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 3.7 | |||
Current ratio | 5.4 | 3.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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