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

CVR number: 25481984
Agerskellet 7, 8920 Randers NV
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Credit rating

Company information

Official name
VERDO PRODUKTION A/S
Personnel
47 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 365.2 mDKK in 2024, demonstrating a decline of -22.5 % compared to the previous year. The operating profit percentage was at 14.2 % (EBIT: 51.7 mDKK), while net earnings were 42.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales224.97288.28545.26471.33365.19
Gross profit224.97288.28316.56175.39115.53
EBIT-86.4350.01252.49110.8451.69
Net earnings- 102.6554.23190.6261.6742.52
Shareholders equity total22.3092.09343.14383.95421.05
Balance sheet total (assets)531.41625.83886.84827.56745.26
Net debt252.32264.39150.50
Profitability
EBIT-%-38.4 %17.3 %46.3 %23.5 %14.2 %
ROA-14.9 %8.6 %33.7 %14.7 %8.5 %
ROE-444.4 %94.8 %87.6 %17.0 %10.6 %
ROI-14.9 %8.6 %37.1 %16.1 %8.8 %
Economic value added (EVA)-87.6348.89192.3242.61-2.63
Solvency
Equity ratio100.0 %100.0 %38.7 %46.4 %56.5 %
Gearing73.6 %68.9 %35.8 %
Relative net indebtedness %77.2 %63.3 %66.1 %
Liquidity
Quick ratio2.63.66.2
Current ratio2.73.86.7
Cash and cash equivalents0.250.300.12
Capital use efficiency
Trade debtors turnover (days)26.86.04.6
Net working capital %73.5 %93.1 %122.4 %
Credit risk
Credit ratingBBBBBAAAAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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