VERDO VAND A/S — Credit Rating and Financial Key Figures

CVR number: 31600359
Agerskellet 7, 8920 Randers NV
tel: 89114811
Free credit report Annual report

Company information

Official name
VERDO VAND A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry

About VERDO VAND A/S

VERDO VAND A/S (CVR number: 31600359) is a company from RANDERS. The company reported a net sales of 32.2 mDKK in 2024, demonstrating a growth of 23.1 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 4.6 mDKK), while net earnings were -159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 VAND A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24.5225.7125.2826.1532.18
Gross profit24.5225.7115.1314.2720.51
EBIT1.344.110.59-1.074.62
Net earnings0.753.030.0544.45-0.16
Shareholders equity total176.85180.69182.69227.07226.82
Balance sheet total (assets)251.28256.51257.91303.12285.02
Net debt18.1726.34-2.38
Profitability
EBIT-%5.5 %16.0 %2.3 %-4.1 %14.4 %
ROA0.5 %1.6 %0.2 %-0.4 %1.8 %
ROE0.4 %1.7 %0.0 %21.7 %-0.1 %
ROI0.5 %1.6 %0.2 %-0.4 %2.1 %
Economic value added (EVA)-7.52-4.78-8.66-13.20-9.46
Solvency
Equity ratio100.0 %100.0 %70.8 %74.9 %79.6 %
Gearing9.9 %11.6 %2.9 %
Relative net indebtedness %112.9 %290.8 %153.0 %
Liquidity
Quick ratio0.11.31.2
Current ratio0.11.41.3
Cash and cash equivalents8.98
Capital use efficiency
Trade debtors turnover (days)6.04.833.0
Net working capital %-92.6 %47.8 %14.4 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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