VERDOES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31333008
Nørreskiftevej 21, Brundby 8305 Samsø
tel: 30870914

Company information

Official name
VERDOES HOLDING ApS
Established
2008
Domicile
Brundby
Company form
Private limited company
Industry

About VERDOES HOLDING ApS

VERDOES HOLDING ApS (CVR number: 31333008) is a company from SAMSØ. The company recorded a gross profit of 216.9 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. VERDOES HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit246.27267.59250.48314.24216.88
EBIT105.64122.9698.70118.77-18.96
Net earnings140.66315.33880.641 192.59828.59
Shareholders equity total1 789.182 014.512 795.153 887.744 616.33
Balance sheet total (assets)5 279.515 445.236 517.227 046.027 618.09
Net debt3 305.483 246.963 238.082 453.182 079.11
Profitability
EBIT-%
ROA5.0 %8.0 %16.5 %19.3 %12.5 %
ROE8.0 %16.6 %36.6 %35.7 %19.5 %
ROI5.2 %8.2 %17.3 %20.4 %12.9 %
Economic value added (EVA)- 151.91- 173.14- 194.58- 181.63- 353.30
Solvency
Equity ratio33.9 %37.0 %42.9 %55.2 %60.6 %
Gearing189.7 %161.4 %117.3 %73.1 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.74.13.4
Current ratio2.02.21.74.13.4
Cash and cash equivalents88.255.2239.32388.26657.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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