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

CVR number: 32311695
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
VERDANE ETF III SPV GP ApS
Established
2011
Company form
Private limited company
Industry

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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