Verdal Aps — Credit Rating and Financial Key Figures

CVR number: 36015306
Landlyst 2 A, Løgten 8541 Skødstrup
info@verdal.dk
tel: 60663213

Company information

Official name
Verdal Aps
Personnel
2 persons
Established
2014
Domicile
Løgten
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit495.68496.89470.13473.7654.19
EBIT-29.4660.06-0.1633.83- 208.66
Net earnings-31.0738.06-6.4224.30-68.80
Shareholders equity total31.2969.3562.9387.2318.43
Balance sheet total (assets)462.27506.07500.11552.4936.07
Net debt317.85350.3046.26-26.58-7.91
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)-25.3045.29-3.2728.14- 206.81
Solvency
Equity ratio6.8 %13.7 %12.6 %15.8 %51.1 %
Gearing1031.8 %515.2 %252.3 %182.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.52.0
Current ratio0.81.01.11.22.0
Cash and cash equivalents5.007.00112.52185.377.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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