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
61 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 9211 kDKK in 2024. The operating profit was 960.4 kDKK, while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit5 734.416 442.899 210.97
EBIT384.17999.77960.39
Net earnings293.13774.00487.56
Shareholders equity total793.131 567.132 054.68
Balance sheet total (assets)4 154.319 929.3813 933.35
Net debt1 080.274 999.639 536.11
Profitability
EBIT-%
ROA9.2 %14.2 %8.0 %
ROE37.0 %65.6 %26.9 %
ROI19.9 %23.1 %10.2 %
Economic value added (EVA)298.59681.60409.41
Solvency
Equity ratio20.8 %16.3 %14.7 %
Gearing136.2 %319.0 %464.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.7
Current ratio0.70.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-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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