Verdis Recycling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Verdis Recycling ApS
Verdis Recycling ApS (CVR number: 39366010) is a company from ROSKILDE. The company recorded a gross profit of -51.6 kDKK in 2024. The operating profit was -51.6 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Verdis Recycling ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.88 | -27.50 | -30.81 | -31.32 | -51.63 |
EBIT | -26.88 | -27.50 | -30.81 | -31.32 | -51.63 |
Net earnings | -22.44 | 21.45 | -24.03 | -24.43 | -40.27 |
Shareholders equity total | 34.30 | 55.75 | 31.72 | 7.29 | 117.02 |
Balance sheet total (assets) | 115.55 | 82.62 | 61.72 | 38.16 | 168.64 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -23.7 % | -27.8 % | -42.7 % | -62.7 % | -49.9 % |
ROE | -49.3 % | 47.6 % | -54.9 % | -125.3 % | -64.8 % |
ROI | -59.0 % | -61.1 % | -70.4 % | -160.6 % | -83.1 % |
Economic value added (EVA) | -25.29 | -23.17 | -26.83 | -26.03 | -40.63 |
Solvency | |||||
Equity ratio | 29.7 % | 67.5 % | 51.4 % | 19.1 % | 69.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.1 | 2.1 | 1.2 | 3.3 |
Current ratio | 1.4 | 3.1 | 2.1 | 1.2 | 3.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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