VERODAN ØST A/S — Credit Rating and Financial Key Figures

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

Official name
VERODAN ØST A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry

About VERODAN ØST A/S

VERODAN ØST A/S (CVR number: 32161456) is a company from ALLERØD. The company recorded a gross profit of 2441.5 kDKK in 2024. The operating profit was 433.2 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 755.912 145.882 458.902 776.072 441.52
EBIT216.11382.36387.58653.15433.22
Net earnings51.11182.43179.51409.88224.12
Shareholders equity total217.02400.51580.02984.121 208.24
Balance sheet total (assets)4 844.005 977.226 152.596 219.346 727.54
Net debt1 726.831 932.712 381.771 717.781 626.40
Profitability
EBIT-%
ROA4.5 %7.1 %6.4 %10.6 %6.7 %
ROE26.7 %59.1 %36.6 %52.4 %20.4 %
ROI6.9 %11.3 %11.8 %23.0 %15.6 %
Economic value added (EVA)44.48199.36180.46352.56190.93
Solvency
Equity ratio4.5 %6.7 %9.4 %15.8 %18.0 %
Gearing797.9 %488.3 %411.6 %176.1 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.7
Current ratio1.21.21.31.51.6
Cash and cash equivalents4.7323.025.6515.370.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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