Verdo Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25481968
Agerskellet 7, 8920 Randers NV

Company information

Official name
Verdo Holding A/S
Personnel
109 persons
Established
2000
Company form
Limited company
Industry

About Verdo Holding A/S

Verdo Holding A/S (CVR number: 25481968K) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Verdo Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales2 589 530.002 401 662.00
Gross profit504 477.00489 558.00
EBIT124 515.0095 286.00
Net earnings- 120 746.0035 652.00
Shareholders equity total1 328 767.001 182 607.00
Balance sheet total (assets)3 242 668.003 015 825.00
Net debt987 119.00745 255.00
Profitability
EBIT-%4.8 %4.0 %
ROA3.4 %3.3 %
ROE-10.1 %3.2 %
ROI4.5 %4.3 %
Economic value added (EVA)80 094.83-20 623.15-75 869.26
Solvency
Equity ratio40.9 %39.2 %
Gearing80.0 %71.4 %
Relative net indebtedness %71.0 %72.2 %
Liquidity
Quick ratio0.60.8
Current ratio0.70.9
Cash and cash equivalents75 257.0099 622.00
Capital use efficiency
Trade debtors turnover (days)58.570.4
Net working capital %-12.1 %-5.8 %
Credit risk
Credit ratingAAAAACBB

Variable visualization

Roles

Chairman of the board
Chief executive officer
Board member

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