VERDANE ETF III SPV GP ApS — Credit Rating and Financial Key Figures

CVR number: 32311695
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
VERDANE ETF III SPV GP ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About VERDANE ETF III SPV GP ApS

VERDANE ETF III SPV GP ApS (CVR number: 32311695) is a company from KØBENHAVN. The company recorded a gross profit of -24.5 kEUR in 2023. The operating profit was -24.5 kEUR, while net earnings were -24.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -86.9 %, which can be considered poor and Return on Equity (ROE) was -138.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. VERDANE ETF III SPV GP ApS's liquidity measured by quick ratio was 1.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14.6514.52-1.71
Gross profit-3.61-2.87-16.05-17.86-24.55
EBIT-3.61-2.87-16.05-17.86-24.55
Net earnings-3.93-1.02-15.62-18.73-24.95
Shareholders equity total65.8164.7949.1730.445.49
Balance sheet total (assets)68.1967.1853.3432.8423.47
Net debt-45.24-38.45-21.18-2.39-2.13
Profitability
EBIT-%-24.7 %-19.8 %
ROA-5.1 %-1.0 %-25.4 %-41.4 %-86.9 %
ROE-5.8 %-1.6 %-27.4 %-47.1 %-138.9 %
ROI-5.3 %-1.1 %-26.8 %-44.9 %-136.1 %
Economic value added (EVA)-4.48-3.91-17.38-19.27-25.96
Solvency
Equity ratio96.5 %96.4 %92.2 %92.7 %23.4 %
Gearing
Relative net indebtedness %-292.5 %-248.3 %993.5 %
Liquidity
Quick ratio28.628.112.813.71.3
Current ratio28.628.112.813.71.3
Cash and cash equivalents45.2438.4521.182.392.13
Capital use efficiency
Trade debtors turnover (days)90.8542.1-5 351.8
Net working capital %449.2 %446.2 %-2872.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-86.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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