VERDO PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 25481984
Agerskellet 7, 8920 Randers NV

Credit rating

Company information

Official name
VERDO PRODUKTION A/S
Personnel
50 persons
Established
2000
Company form
Limited company
Industry

About VERDO PRODUKTION A/S

VERDO PRODUKTION A/S (CVR number: 25481984) is a company from RANDERS. The company reported a net sales of 471.3 mDKK in 2023, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was at 23.5 % (EBIT: 110.8 mDKK), while net earnings were 61.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 PRODUKTION A/S's liquidity measured by quick ratio was 3.6 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 sales154.79224.97288.28545.26471.33
Gross profit154.79224.97288.28316.56175.39
EBIT- 105.35-86.4350.01252.49110.84
Net earnings-94.10- 102.6554.23190.6261.67
Shareholders equity total23.9022.3092.09343.14383.95
Balance sheet total (assets)626.22531.41625.83886.84827.56
Net debt252.32196.21
Profitability
EBIT-%-68.1 %-38.4 %17.3 %46.3 %23.5 %
ROA-17.3 %-14.9 %8.6 %33.7 %14.7 %
ROE-129.4 %-444.4 %94.8 %87.6 %17.0 %
ROI-17.3 %-14.9 %8.6 %37.1 %17.0 %
Economic value added (EVA)- 111.46-87.6348.89192.3255.17
Solvency
Equity ratio100.0 %100.0 %100.0 %38.7 %46.4 %
Gearing73.6 %51.2 %
Relative net indebtedness %77.2 %63.3 %
Liquidity
Quick ratio2.63.6
Current ratio2.73.8
Cash and cash equivalents0.250.30
Capital use efficiency
Trade debtors turnover (days)26.86.0
Net working capital %73.5 %93.1 %
Credit risk
Credit ratingBBBBBBBAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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