Verdis Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 39366010
Erhvervsparken 17, 4621 Gadstrup

Credit rating

Company information

Official name
Verdis Recycling ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About Verdis Recycling ApS

Verdis Recycling ApS (CVR number: 39366010) is a company from ROSKILDE. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -125.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Verdis Recycling ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.88-26.88-27.50-30.81-31.32
EBIT-66.88-26.88-27.50-30.81-31.32
Net earnings-55.84-22.4421.45-24.03-24.43
Shareholders equity total56.7434.3055.7531.727.29
Balance sheet total (assets)111.11115.5582.6261.7238.16
Net debt
Profitability
EBIT-%
ROA-53.1 %-23.7 %-27.8 %-42.7 %-62.7 %
ROE-56.6 %-49.3 %47.6 %-54.9 %-125.3 %
ROI-67.8 %-59.0 %-61.1 %-70.4 %-160.6 %
Economic value added (EVA)-62.91-25.29-23.17-26.83-26.03
Solvency
Equity ratio51.1 %29.7 %67.5 %51.4 %19.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.43.12.11.2
Current ratio2.01.43.12.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-62.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-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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