VERDANE NVP SEED SPV K/S

CVR number: 25629035
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
VERDANE NVP SEED SPV K/S
Established
2000
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

VERDANE NVP SEED SPV K/S (CVR number: 25629035) is a company from KØBENHAVN. The company recorded a gross profit of -210 kSEK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -210 kSEK, while net earnings were -212 kSEK. The profitability of the company measured by Return on Assets (ROA) was -198.9 %, which can be considered poor and Return on Equity (ROE) was -3529.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VERDANE NVP SEED SPV K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
20172018201920202021
Volume
Net sales-7.03-2.20-12.497.25
Gross profit-7.13-2.34-12.617.05- 210.00
EBIT-7.13-2.34-12.617.05- 210.00
Net earnings-7.13-2.34-12.617.05- 212.00
Shareholders equity total31.5429.2016.580.01- 199.00
Balance sheet total (assets)42.0739.7627.210.1712.00
Net debt-0.17-0.04-0.01-0.17-12.00
Profitability
EBIT-%97.2 %
ROA-15.6 %-5.7 %-37.7 %51.5 %-198.9 %
ROE-20.3 %-7.7 %-55.1 %84.9 %-3529.5 %
ROI-20.3 %-7.7 %-55.1 %85.0 %-3230769.2 %
Economic value added (EVA)-9.05-3.92-14.086.22- 209.99
Solvency
Equity ratio75.0 %73.4 %60.9 %7.8 %-94.3 %
Gearing
Relative net indebtedness %-147.3 %-477.3 %-85.0 %-0.2 %
Liquidity
Quick ratio0.00.00.01.10.1
Current ratio0.00.00.01.10.1
Cash and cash equivalents0.170.040.010.1712.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %147.3 %476.4 %85.0 %0.2 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-198.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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