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

CVR number: 25481992
Agerskellet 7, 8920 Randers NV
tel: 89114811
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.