Verdo Forsyningsservice A/S — Credit Rating and Financial Key Figures

CVR number: 42912301
Agerskellet 7, 8920 Randers NV

Company information

Official name
Verdo Forsyningsservice A/S
Personnel
15 persons
Established
2021
Company form
Limited company
Industry

About Verdo Forsyningsservice A/S

Verdo Forsyningsservice A/S (CVR number: 42912301) is a company from RANDERS. The company recorded a gross profit of 6442.9 kDKK in 2023. The operating profit was 999.8 kDKK, while net earnings were 774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. Verdo Forsyningsservice A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit5 734.416 442.89
EBIT384.17999.77
Net earnings293.13774.00
Shareholders equity total500.00793.131 567.13
Balance sheet total (assets)4 154.319 929.38
Net debt1 080.274 879.77
Profitability
EBIT-%
ROA9.2 %14.2 %
ROE22.7 %65.6 %
ROI19.9 %23.4 %
Economic value added (EVA)273.46738.94
Solvency
Equity ratio100.0 %20.8 %16.3 %
Gearing136.2 %311.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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