Verdal Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Verdal Aps
Verdal Aps (CVR number: 36015306) is a company from AARHUS. The company recorded a gross profit of 54.2 kDKK in 2022. The operating profit was -208.7 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -130.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Verdal Aps's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 495.68 | 496.89 | 470.13 | 473.76 | 54.19 |
EBIT | -29.46 | 60.06 | -0.16 | 33.83 | - 208.66 |
Net earnings | -31.07 | 38.06 | -6.42 | 24.30 | -68.80 |
Shareholders equity total | 31.29 | 69.35 | 62.93 | 87.23 | 18.43 |
Balance sheet total (assets) | 462.27 | 506.07 | 500.11 | 552.49 | 36.07 |
Net debt | 317.85 | 350.30 | 46.26 | -26.58 | -7.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 12.4 % | -0.0 % | 6.4 % | -19.3 % |
ROE | -58.1 % | 75.6 % | -9.7 % | 32.4 % | -130.2 % |
ROI | -9.2 % | 15.4 % | -0.0 % | 14.5 % | -43.0 % |
Economic value added (EVA) | -25.30 | 45.29 | -3.27 | 28.14 | - 206.81 |
Solvency | |||||
Equity ratio | 6.8 % | 13.7 % | 12.6 % | 15.8 % | 51.1 % |
Gearing | 1031.8 % | 515.2 % | 252.3 % | 182.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.5 | 2.0 |
Current ratio | 0.8 | 1.0 | 1.1 | 1.2 | 2.0 |
Cash and cash equivalents | 5.00 | 7.00 | 112.52 | 185.37 | 7.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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