EUR FEEDER VERDANE CAPITAL VIII K/S — Credit Rating and Financial Key Figures

CVR number: 35399461
Sundkrogsgade 21, 2100 København Ø
vca-fatca@verdanecapital.com
tel: 33414141

Credit rating

Company information

Official name
EUR FEEDER VERDANE CAPITAL VIII K/S
Established
2013
Company form
Limited partnership
Industry

About EUR FEEDER VERDANE CAPITAL VIII K/S

EUR FEEDER VERDANE CAPITAL VIII K/S (CVR number: 35399461) is a company from KØBENHAVN. The company reported a net sales of 0.7 mEUR in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.7 mEUR), while net earnings were -772 kEUR. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUR FEEDER VERDANE CAPITAL VIII K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.6316 215.00685.00716.00
Gross profit1.58-17.0016 193.00645.00692.00
EBIT1.58-17.0016 193.00645.00692.00
Net earnings1.58-17.0016 241.00630.00- 772.00
Shareholders equity total15.4615 443.0010 559.0010 139.008 652.00
Balance sheet total (assets)15.4615 445.0010 562.0010 159.008 671.00
Net debt-0.04-24.00-77.00-42.00-2.00
Profitability
EBIT-%97.0 %99.9 %94.2 %96.6 %
ROA10.2 %-0.2 %124.9 %6.3 %22.7 %
ROE10.2 %-0.2 %124.9 %6.1 %-8.2 %
ROI10.2 %-0.2 %124.9 %6.3 %-8.0 %
Economic value added (EVA)0.80-17.7715 418.20118.28185.48
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %-2.4 %-0.5 %-5.7 %
Liquidity
Quick ratio22.013.525.73.11.0
Current ratio22.013.525.73.11.0
Cash and cash equivalents0.0424.0077.0059.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %0.5 %6.1 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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