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

CVR number: 25481968
Agerskellet 7, 8920 Randers NV

Credit rating

Company information

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

About Verdo Holding A/S

Verdo Holding A/S (CVR number: 25481968) is a company from RANDERS. The company reported a net sales of 83.7 mDKK in 2024, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was poor at -46.9 % (EBIT: -39.2 mDKK), while net earnings were -159.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 Holding A/S's liquidity measured by quick ratio was 0.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.0087.1293.8984.7383.74
Gross profit88.0087.1228.5928.6137.72
EBIT-40.21-39.12-46.67-45.10-39.25
Net earnings- 400.34124.42239.61-15.49- 159.32
Shareholders equity total470.76691.26889.47886.38739.62
Balance sheet total (assets)1 608.511 996.411 867.801 742.991 967.82
Net debt761.23822.841 189.54
Profitability
EBIT-%-44.9 %-49.7 %-53.2 %-46.9 %
ROA-2.2 %12.7 %-0.1 %-7.9 %
ROE21.4 %30.3 %-1.7 %-19.6 %
ROI-2.2 %12.8 %-0.1 %-8.0 %
Economic value added (EVA)-83.51-62.78-67.46- 129.76- 118.31
Solvency
Equity ratio100.0 %47.6 %50.9 %37.6 %
Gearing105.4 %92.9 %161.6 %
Relative net indebtedness %847.6 %1001.5 %1449.1 %
Liquidity
Quick ratio0.40.20.2
Current ratio0.40.20.2
Cash and cash equivalents176.180.245.41
Capital use efficiency
Trade debtors turnover (days)40.430.031.0
Net working capital %-557.1 %-741.6 %-1070.6 %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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