VERDANE NVP II SPV GP ApS — Credit Rating and Financial Key Figures

CVR number: 34887667
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
VERDANE NVP II SPV GP ApS
Established
2012
Company form
Private limited company
Industry

About VERDANE NVP II SPV GP ApS

VERDANE NVP II SPV GP ApS (CVR number: 34887667) is a company from KØBENHAVN. The company reported a net sales of -0 mEUR in 2019, demonstrating a decline of -111.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mEUR), while net earnings were -7.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VERDANE NVP II SPV GP ApS's liquidity measured by quick ratio was 2.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
Volume
Net sales18.2515.631.13-0.13
Gross profit11.223.19-9.90-7.45
EBIT11.223.19-9.90-7.45
Net earnings10.012.39-10.15-7.66
Shareholders equity total44.1046.4936.3428.68
Balance sheet total (assets)75.0970.5661.5253.87
Net debt-53.22-48.13-38.86-29.84
Profitability
EBIT-%61.5 %20.4 %-879.3 %
ROA15.0 %4.3 %-15.0 %-12.9 %
ROE22.7 %5.3 %-24.5 %-23.6 %
ROI25.5 %7.0 %-23.9 %-22.9 %
Economic value added (EVA)10.053.65-9.82-7.32
Solvency
Equity ratio58.7 %65.9 %59.1 %53.2 %
Gearing
Relative net indebtedness %-121.8 %-154.0 %-1214.8 %3578.5 %
Liquidity
Quick ratio2.42.92.42.1
Current ratio2.42.92.42.1
Cash and cash equivalents53.2248.1338.8629.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %241.6 %297.5 %3227.6 %-22063.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.