VERDO TEKNIK A/S

CVR number: 25481992
Agerskellet 7, 8920 Randers NV
tel: 89114811

Credit rating

Company information

Official name
VERDO TEKNIK A/S
Personnel
156 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VERDO TEKNIK A/S

VERDO TEKNIK A/S (CVR number: 25481992) is a company from RANDERS. The company reported a net sales of 200.4 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was poor at -9.5 % (EBIT: -19.1 mDKK), while net earnings were -15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VERDO TEKNIK A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales260.13226.55197.07193.94200.45
Gross profit260.13226.55197.0754.1661.65
EBIT4.62-2.95-6.83-17.54-19.11
Net earnings3.46-3.17-5.09-13.67-15.42
Shareholders equity total196.12193.97188.88175.21159.79
Balance sheet total (assets)286.80276.27248.12240.38229.74
Net debt0.180.10
Profitability
EBIT-%1.8 %-1.3 %-3.5 %-9.0 %-9.5 %
ROA2.2 %-1.0 %-2.6 %-7.0 %-7.8 %
ROE2.4 %-1.6 %-2.7 %-7.5 %-9.2 %
ROI2.2 %-1.0 %-2.6 %-7.8 %-10.0 %
Economic value added (EVA)-0.03-12.80-16.57-23.18-24.56
Solvency
Equity ratio100.0 %100.0 %100.0 %72.9 %69.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %26.6 %29.4 %
Liquidity
Quick ratio2.82.2
Current ratio2.92.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)119.5111.3
Net working capital %45.5 %35.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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