VERDO GO GREEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 165.75 | 140.27 | 168.36 | 1 047.22 | 693.09 |
Gross profit | 165.75 | 140.27 | 168.36 | -5.22 | -31.32 |
EBIT | 16.34 | -8.87 | 8.77 | -13.75 | -42.68 |
Net earnings | 12.93 | -10.83 | 11.04 | -10.68 | -33.39 |
Shareholders equity total | 98.41 | 87.58 | 98.62 | 51.37 | 57.63 |
Balance sheet total (assets) | 131.50 | 139.15 | 145.33 | 326.71 | 165.86 |
Net debt | 51.89 | 2.80 | |||
Profitability | |||||
EBIT-% | 9.9 % | -6.3 % | 5.2 % | -1.3 % | -6.2 % |
ROA | 12.9 % | -6.6 % | 6.2 % | -5.4 % | -16.5 % |
ROE | 14.1 % | -11.6 % | 11.9 % | -14.2 % | -61.3 % |
ROI | 12.9 % | -6.6 % | 6.2 % | -9.5 % | -40.4 % |
Economic value added (EVA) | 12.04 | -13.82 | 4.37 | -15.69 | -38.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 15.7 % | 34.7 % |
Gearing | 101.0 % | 6.0 % | |||
Relative net indebtedness % | 24.6 % | 12.9 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | |||
Current ratio | 1.2 | 1.8 | |||
Cash and cash equivalents | 0.00 | 0.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.2 | 61.6 | |||
Net working capital % | 6.0 % | 10.6 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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