VERDANE ETF III SPV GP ApS

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 -17.9 kEUR in 2022, demonstrating a decline of -11.3 % compared to the previous year. The operating profit was -17.9 kEUR, while net earnings were -18.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERDANE ETF III SPV GP ApS's liquidity measured by quick ratio was 13.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20182019202020212022
Volume
Net sales18.0014.6514.52-1.71
Gross profit1.31-3.61-2.87-16.05-17.86
EBIT1.31-3.61-2.87-16.05-17.86
Net earnings0.77-3.93-1.02-15.62-18.73
Shareholders equity total69.7365.8164.7949.1730.44
Balance sheet total (assets)71.9968.1967.1853.3432.84
Net debt-52.58-45.24-38.45-21.18-2.39
Profitability
EBIT-%7.3 %-24.7 %-19.8 %
ROA1.9 %-5.1 %-1.0 %-25.4 %-41.4 %
ROE1.1 %-5.8 %-1.6 %-27.4 %-47.1 %
ROI1.9 %-5.3 %-1.1 %-26.8 %-44.9 %
Economic value added (EVA)0.66-4.48-3.91-17.38-19.27
Solvency
Equity ratio96.9 %96.5 %96.4 %92.2 %92.7 %
Gearing
Relative net indebtedness %-279.6 %-292.5 %-248.3 %993.5 %
Liquidity
Quick ratio31.928.628.112.813.7
Current ratio31.928.628.112.813.7
Cash and cash equivalents52.5845.2438.4521.182.39
Capital use efficiency
Trade debtors turnover (days)93.090.8542.1-5 351.8
Net working capital %387.4 %449.2 %446.2 %-2872.1 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.