Verdo Energy Systems A/S — Credit Rating and Financial Key Figures

CVR number: 11151582
Agerskellet 7, 8920 Randers NV
tel: 98316674
www.verdo.com
Free credit report Annual report

Company information

Official name
Verdo Energy Systems A/S
Personnel
137 persons
Established
1987
Company form
Limited company
Industry

About Verdo Energy Systems A/S

Verdo Energy Systems A/S (CVR number: 11151582) is a company from RANDERS. The company recorded a gross profit of -56708 kDKK in 2024. The operating profit was -158.9 mDKK, while net earnings were -131.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -82.8 %, which can be considered poor and Return on Equity (ROE) was -153.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Verdo Energy Systems A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 915.0048 271.0031 337.9081 008.90-56 707.99
EBIT-14 818.00-16 336.00-27 009.32-2 790.23- 158 857.77
Net earnings-12 662.00-13 634.00-22 359.69-1 746.59- 131 231.70
Shareholders equity total15 889.0019 264.2915 800.9210 055.38-12 592.65
Balance sheet total (assets)80 329.0048 330.00135 389.69202 322.63160 671.30
Net debt-3 698.151 334.1210 172.71
Profitability
EBIT-%
ROA-17.5 %-25.4 %-28.7 %5.2 %-82.8 %
ROE-57.0 %-77.6 %-127.5 %-13.5 %-153.7 %
ROI-17.5 %-25.4 %-75.6 %38.4 %-394.0 %
Economic value added (EVA)-16 252.69-17 134.42-21 769.91-3 764.30- 134 694.61
Solvency
Equity ratio100.0 %100.0 %11.7 %5.0 %-7.3 %
Gearing3.0 %13.8 %-81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.11.11.1
Cash and cash equivalents4 175.7148.8476.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-82.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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