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
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

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.