VERODAN ØST A/S

CVR number: 32161456
Gydevang 18, 3450 Allerød
ole@verodan.com
tel: 48146643
www.verodanshop.dk

Credit rating

Company information

Official name
VERODAN ØST A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VERODAN ØST A/S

VERODAN ØST A/S (CVR number: 32161456) is a company from ALLERØD. The company recorded a gross profit of 2776.1 kDKK in 2023. The operating profit was 653.2 kDKK, while net earnings were 409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VERODAN ØST A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 477.701 755.912 145.882 458.902 776.07
EBIT101.06216.11382.36387.58653.15
Net earnings-39.5751.11182.43179.51409.88
Shareholders equity total165.91217.02400.51580.02984.12
Balance sheet total (assets)5 128.524 844.005 977.226 152.596 119.12
Net debt1 984.951 726.831 932.712 381.771 717.78
Profitability
EBIT-%
ROA2.1 %4.5 %7.1 %6.4 %10.6 %
ROE-21.3 %26.7 %59.1 %36.6 %52.4 %
ROI3.2 %6.9 %11.3 %11.8 %23.0 %
Economic value added (EVA)100.56178.65286.61279.89472.82
Solvency
Equity ratio3.2 %4.5 %6.7 %9.4 %16.1 %
Gearing1207.0 %797.9 %488.3 %411.6 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.5
Current ratio1.11.21.21.31.5
Cash and cash equivalents17.534.7323.025.6515.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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