VERDO TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 226.55 | 197.07 | 193.94 | 200.45 | 197.12 |
| Gross profit | 226.55 | 197.07 | 54.16 | 61.65 | 71.55 |
| 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 total | 193.97 | 188.88 | 175.21 | 159.79 | 148.49 |
| Balance sheet total (assets) | 276.27 | 248.12 | 240.38 | 229.74 | 207.10 |
| Net debt | 0.18 | 2.47 | 3.36 | ||
| 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 ratio | 100.0 % | 100.0 % | 72.9 % | 69.6 % | 71.7 % |
| Gearing | 0.1 % | 1.5 % | 2.3 % | ||
| Relative net indebtedness % | 26.6 % | 29.4 % | 25.4 % | ||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.2 | 2.3 | ||
| Current ratio | 2.9 | 2.3 | 2.3 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 119.5 | 111.3 | 80.7 | ||
| Net working capital % | 45.5 % | 35.9 % | 29.1 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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