VERDO PRODUKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 224.97 | 288.28 | 545.26 | 471.33 | 365.19 |
Gross profit | 224.97 | 288.28 | 316.56 | 175.39 | 115.53 |
EBIT | -86.43 | 50.01 | 252.49 | 110.84 | 51.69 |
Net earnings | - 102.65 | 54.23 | 190.62 | 61.67 | 42.52 |
Shareholders equity total | 22.30 | 92.09 | 343.14 | 383.95 | 421.05 |
Balance sheet total (assets) | 531.41 | 625.83 | 886.84 | 827.56 | 745.26 |
Net debt | 252.32 | 264.39 | 150.50 | ||
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) | -87.63 | 48.89 | 192.32 | 42.61 | -2.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 38.7 % | 46.4 % | 56.5 % |
Gearing | 73.6 % | 68.9 % | 35.8 % | ||
Relative net indebtedness % | 77.2 % | 63.3 % | 66.1 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 3.6 | 6.2 | ||
Current ratio | 2.7 | 3.8 | 6.7 | ||
Cash and cash equivalents | 0.25 | 0.30 | 0.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.8 | 6.0 | 4.6 | ||
Net working capital % | 73.5 % | 93.1 % | 122.4 % | ||
Credit risk | |||||
Credit rating | BB | BBB | AA | AAA | AAA |
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