Verdo Energy Systems A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 915.00 | 48 271.00 | 31 337.90 | 81 008.90 | -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 total | 15 889.00 | 19 264.29 | 15 800.92 | 10 055.38 | -12 592.65 |
Balance sheet total (assets) | 80 329.00 | 48 330.00 | 135 389.69 | 202 322.63 | 160 671.30 |
Net debt | -3 698.15 | 1 334.12 | 10 172.71 | ||
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 ratio | 100.0 % | 100.0 % | 11.7 % | 5.0 % | -7.3 % |
Gearing | 3.0 % | 13.8 % | -81.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | ||
Current ratio | 1.1 | 1.1 | 1.1 | ||
Cash and cash equivalents | 4 175.71 | 48.84 | 76.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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