VERDO GO GREEN A/S — Credit Rating and Financial Key Figures

CVR number: 25481941
Agerskellet 7, 8920 Randers NV
Free credit report Annual report

Company information

Official name
VERDO GO GREEN A/S
Personnel
19 persons
Established
2000
Company form
Limited company
Industry

About VERDO GO GREEN A/S

VERDO GO GREEN A/S (CVR number: 25481941) is a company from RANDERS. The company reported a net sales of 542.8 mDKK in 2024, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 28 mDKK), while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VERDO GO GREEN A/S's liquidity measured by quick ratio was 2.1 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales140.27168.361 047.22693.09542.78
Gross profit140.27168.36-5.22-31.3240.85
EBIT-8.878.77-13.75-42.6828.02
Net earnings-10.8311.04-10.68-33.3922.13
Shareholders equity total87.5898.6251.3757.6393.87
Balance sheet total (assets)139.15145.33326.71165.86173.18
Net debt51.892.800.11
Profitability
EBIT-%-6.3 %5.2 %-1.3 %-6.2 %5.2 %
ROA-6.6 %6.2 %-5.4 %-16.5 %17.1 %
ROE-11.6 %11.9 %-14.2 %-61.3 %29.2 %
ROI-6.6 %6.2 %-9.5 %-40.4 %33.3 %
Economic value added (EVA)-13.824.37-15.69-39.3917.87
Solvency
Equity ratio100.0 %100.0 %15.7 %34.7 %54.2 %
Gearing101.0 %6.0 %1.1 %
Relative net indebtedness %24.6 %12.9 %14.4 %
Liquidity
Quick ratio1.21.82.1
Current ratio1.21.82.1
Cash and cash equivalents0.000.680.89
Capital use efficiency
Trade debtors turnover (days)29.261.680.7
Net working capital %6.0 %10.6 %16.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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