Verdo Varme A/S
A/SActiveCVR 25482026Agerskellet 7, 8920 Randers NVSteam and air conditioning supply· NACE 3530Est. 2000 · 26 years old36 employees
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Overview
Verdo Varme A/S is a Danish A/S based in Randers NV, operating in the Steam and air conditioning supply sector. Incorporated in 2000, the company has 36 employees and reported revenue of DKK 284.5m in its latest annual filing.
Revenue 2025
284.5M DKK
+12% vs 2024
EBITDA margin
8.0 %
+37% vs 2024
Net profit 2025
-5.2M DKK
36 employees
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
4.5 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
0.2×
WeakAmong the 30% lowest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.8 %
AverageAround the average of companies in the same industry
20212025
EBITDA — year on year
DKK millionsKey figures
Annual report 2025| Revenue | 284.5M DKK | +12% |
| EBITDA | 22.6M DKK | +37% |
| Net profit | -5.2M DKK | — |
| Total assets | 689.4M DKK | +26% |
| Equity | 31M DKK | -12% |
| Employees | 36 | — |
Company information
Legal name
VERDO VARME A/S
CVR number
25482026
Legal form
Aktieselskab
NACE code
Founded
26 June 2000 · 26 years
Share capital
DKK 11,000,000
Employees
36 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af formanden eller næstformanden for bestyrelsen i forening med en direktør eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at distribuere varme og anden dermed i forbindelse stående virksomhed.
(no translation available)
Address
Agerskellet 7, 8920 Randers NV
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Financial development
In its most recent annual report (2025), Verdo Varme A/S reported revenue of DKK 284.5m, an increase of 12% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 5.2m, and the EBITDA margin stood at 8%.
At the end of 2025, equity financed 4.5% of the balance sheet, and current assets covered short-term debt 0.2 times.
Financials
Revenue
DKK millionsEBITDA
DKK millionsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 284,544 | 253,297 | 308,055 | 219,146 | 239,273 |
| Staff expenses | -24,307 | -22,268 | -19,683 | -16,293 | -12,026 |
| EBITDA | 22,623 | 16,462 | 12,345 | -47,639 | 17,506 |
| Depreciation & amort. | -14,491 | -13,411 | -12,767 | -10,918 | -9,756 |
| EBIT | 8,131 | 3,051 | -422 | -58,557 | 7,750 |
| Net financials | -8,131 | -3,051 | 422 | 345 | -131 |
| Profit before tax | 0 | 0 | 0 | -58,212 | 7,619 |
| Tax | 5,198 | -0 | -5,283 | -32,368 | -23,407 |
| Net profit | -5,198 | 0 | 5,283 | -25,844 | 31,026 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 689,382 | 548,044 | 449,422 | 493,735 | 494,239 |
| Equity | 30,972 | 35,272 | 35,457 | 30,303 | 52,127 |
| Long-term debt | 123,356 | 108,693 | 124,766 | 189,872 | 220,565 |
| Short-term debt | 362,714 | 230,077 | 155,601 | 168,392 | 177,428 |
| Total debt | 486,071 | 338,770 | 280,366 | 358,265 | 397,993 |
Financial ratios
5-year trendEBITDA margin
8.0 %
20212025
Equity ratio
4.5 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Return on equity
-16.8 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Net profit margin
-1.8 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Asset turnover
0.41×
StrongAmong the 30% highest rated companies in the industry
20212025
Debt / equity
21.26×
Very weakAmong the 20% lowest rated companies in the industry
20212025
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginAverage
Around the average of companies in the same industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Strong
Among the 40% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 10% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 30% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery weak
Among the 20% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery weak
Among the 10% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 40% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverStrong
Among the 30% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverWeak
Among the 30% lowest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal ownersNo shareholder data available.
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Company hierarchy
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Verdo Varme A/S Frequently asked questions
What is the CVR number of Verdo Varme A/S?
Verdo Varme A/S is registered with CVR / Virk under CVR 25482026.
What is the revenue of Verdo Varme A/S?
Verdo Varme A/S reported revenue of DKK 284.5m in 2025.
How many employees does Verdo Varme A/S have?
Verdo Varme A/S employs 36 people as of the latest annual report.
Where is Verdo Varme A/S headquartered?
Verdo Varme A/S's registered address is Agerskellet 7.