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

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

Company information

Official name
VERDO TEKNIK A/S
Personnel
164 persons
Established
2000
Company form
Limited company
Industry

About VERDO TEKNIK A/S

VERDO TEKNIK A/S (CVR number: 25481992) is a company from RANDERS. The company reported a net sales of 197.1 mDKK in 2024, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -14.5 mDKK), while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 2.3 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 sales226.55197.07193.94200.45197.12
Gross profit226.55197.0754.1661.6571.55
EBIT-2.95-6.83-17.54-19.11-14.49
Net earnings-3.17-5.09-13.67-15.42-11.30
Shareholders equity total193.97188.88175.21159.79148.49
Balance sheet total (assets)276.27248.12240.38229.74207.10
Net debt0.182.473.36
Profitability
EBIT-%-1.3 %-3.5 %-9.0 %-9.5 %-7.4 %
ROA-1.0 %-2.6 %-7.0 %-7.8 %-6.4 %
ROE-1.6 %-2.7 %-7.5 %-9.2 %-7.3 %
ROI-1.0 %-2.6 %-7.8 %-9.9 %-8.1 %
Economic value added (EVA)-12.80-16.57-23.18-25.50-20.31
Solvency
Equity ratio100.0 %100.0 %72.9 %69.6 %71.7 %
Gearing0.1 %1.5 %2.3 %
Relative net indebtedness %26.6 %29.4 %25.4 %
Liquidity
Quick ratio2.82.22.3
Current ratio2.92.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)119.5111.380.7
Net working capital %45.5 %35.9 %29.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
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.