VERDANE CAPITAL VIII GP ApS — Credit Rating and Financial Key Figures

CVR number: 35251502
Sundkrogsgade 21, 2100 København Ø
cfo-office@verdane.com

Credit rating

Company information

Official name
VERDANE CAPITAL VIII GP ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About VERDANE CAPITAL VIII GP ApS

VERDANE CAPITAL VIII GP ApS (CVR number: 35251502) is a company from KØBENHAVN. The company reported a net sales of 1.6 mSEK in 2023, demonstrating a growth of 27 % compared to the previous year. The operating profit percentage was at 40.2 % (EBIT: 0.6 mSEK), while net earnings were 461.4 kSEK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERDANE CAPITAL VIII GP ApS's liquidity measured by quick ratio was 163.3 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 (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 112.013 033.381 929.001 253.901 591.94
Gross profit2 479.431 451.521 291.15- 104.83640.70
EBIT2 479.431 451.521 291.15- 104.83640.70
Net earnings1 908.531 105.16990.71- 562.95461.39
Shareholders equity total3 212.434 317.595 308.304 745.345 206.74
Balance sheet total (assets)3 462.534 657.305 993.825 083.625 238.81
Net debt-1 004.64-4 285.47-3 722.11-2 806.52-3 210.50
Profitability
EBIT-%79.7 %47.9 %66.9 %-8.4 %40.2 %
ROA79.8 %35.8 %24.2 %6.1 %16.3 %
ROE66.8 %29.4 %20.6 %-11.2 %9.3 %
ROI86.8 %38.6 %26.8 %-10.0 %12.6 %
Economic value added (EVA)1 877.161 026.041 010.60- 158.08382.60
Solvency
Equity ratio92.8 %92.7 %88.6 %93.3 %99.4 %
Gearing
Relative net indebtedness %-24.2 %-130.1 %-157.4 %-196.8 %-199.7 %
Liquidity
Quick ratio13.313.38.014.7163.3
Current ratio13.313.38.014.7163.3
Cash and cash equivalents1 004.644 285.473 722.112 806.523 210.50
Capital use efficiency
Trade debtors turnover (days)264.921.0288.7535.4390.5
Net working capital %99.2 %138.2 %247.9 %369.9 %327.1 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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