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

CVR number: 25481941
Agerskellet 7, 8920 Randers NV

Credit rating

Company information

Official name
VERDO GO GREEN A/S
Personnel
18 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 693.1 mDKK in 2023, demonstrating a decline of -33.8 % compared to the previous year. The operating profit percentage was poor at -6.2 % (EBIT: -42.7 mDKK), while net earnings were -33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VERDO GO GREEN A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales165.75140.27168.361 047.22693.09
Gross profit165.75140.27168.36-5.22-31.32
EBIT16.34-8.878.77-13.75-42.68
Net earnings12.93-10.8311.04-10.68-33.39
Shareholders equity total98.4187.5898.6251.3757.63
Balance sheet total (assets)131.50139.15145.33326.71165.86
Net debt51.892.80
Profitability
EBIT-%9.9 %-6.3 %5.2 %-1.3 %-6.2 %
ROA12.9 %-6.6 %6.2 %-5.4 %-16.5 %
ROE14.1 %-11.6 %11.9 %-14.2 %-61.3 %
ROI12.9 %-6.6 %6.2 %-9.5 %-40.4 %
Economic value added (EVA)12.04-13.824.37-15.69-38.49
Solvency
Equity ratio100.0 %100.0 %100.0 %15.7 %34.7 %
Gearing101.0 %6.0 %
Relative net indebtedness %24.6 %12.9 %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents0.000.68
Capital use efficiency
Trade debtors turnover (days)29.261.6
Net working capital %6.0 %10.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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