VERDANE CAPITAL VIII GP ApS

CVR number: 35251502
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
VERDANE CAPITAL VIII GP ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 1.3 mSEK in 2022, demonstrating a decline of -35 % compared to the previous year. The operating profit percentage was poor at -8.4 % (EBIT: -0.1 mSEK), while net earnings were -563 kSEK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 14.7 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 (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
20182019202020212022
Volume
Net sales2 999.963 112.013 033.381 929.001 253.90
Gross profit1 792.122 479.431 451.521 291.15- 104.83
EBIT1 792.122 479.431 451.521 291.15- 104.83
Net earnings1 370.451 908.531 105.16990.71- 562.95
Shareholders equity total2 503.903 212.434 317.595 308.304 745.34
Balance sheet total (assets)2 757.543 462.534 657.305 993.825 083.62
Net debt-1 258.75-1 004.64-4 285.47-3 722.11-2 806.52
Profitability
EBIT-%59.7 %79.7 %47.9 %66.9 %-8.4 %
ROA72.3 %79.8 %35.8 %24.2 %6.1 %
ROE56.7 %66.8 %29.4 %20.6 %-11.2 %
ROI77.4 %86.8 %38.6 %26.8 %-10.0 %
Economic value added (EVA)1 352.041 877.161 026.041 010.60- 158.08
Solvency
Equity ratio90.8 %92.8 %92.7 %88.6 %93.3 %
Gearing
Relative net indebtedness %-33.5 %-24.2 %-130.1 %-157.4 %-196.8 %
Liquidity
Quick ratio10.413.313.38.014.7
Current ratio10.413.313.38.014.7
Cash and cash equivalents1 258.751 004.644 285.473 722.112 806.52
Capital use efficiency
Trade debtors turnover (days)264.921.0288.7535.4
Net working capital %79.3 %99.2 %138.2 %247.9 %369.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-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: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.