Verdis A/S

CVR number: 32660533
Erhvervsparken 17, 4621 Gadstrup
tel: 56250559

Credit rating

Company information

Official name
Verdis A/S
Personnel
939 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About Verdis A/S

Verdis A/S (CVR number: 32660533) is a company from ROSKILDE. The company reported a net sales of 833.1 mDKK in 2023, demonstrating a growth of 23.9 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 81.8 mDKK), while net earnings were 46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Verdis A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales460.75469.61555.20672.32833.15
Gross profit331.20345.84414.76490.72612.43
EBIT23.9837.8156.8567.6681.81
Net earnings21.3225.6640.6749.7146.05
Shareholders equity total57.7283.38104.05153.76315.65
Balance sheet total (assets)365.57418.33462.62525.95920.52
Net debt77.0620.35
Profitability
EBIT-%5.2 %8.1 %10.2 %10.1 %9.8 %
ROA7.1 %9.6 %12.9 %13.7 %11.3 %
ROE46.4 %36.4 %43.4 %38.6 %19.6 %
ROI8.0 %9.6 %12.9 %15.4 %13.9 %
Economic value added (EVA)22.5534.9152.6648.4256.74
Solvency
Equity ratio100.0 %100.0 %100.0 %29.2 %34.3 %
Gearing56.0 %24.2 %
Relative net indebtedness %51.9 %64.0 %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents9.0656.17
Capital use efficiency
Trade debtors turnover (days)72.677.1
Net working capital %-3.7 %3.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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