VERDANE ETF III SPV K/S — Credit Rating and Financial Key Figures

CVR number: 29403457
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
VERDANE ETF III SPV K/S
Established
2006
Company form
Limited partnership
Industry

About VERDANE ETF III SPV K/S

VERDANE ETF III SPV K/S (CVR number: 29403457K) is a company from KØBENHAVN. The company recorded a gross profit of -37 kEUR in 2023. The operating profit was -338 kEUR, while net earnings were -339 kEUR. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERDANE ETF III SPV K/S's liquidity measured by quick ratio was 0.4 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 208.00-29.00-45.00-37.00
EBIT576.003 079.006 869.00- 105.00- 338.00
Net earnings574.003 079.007 840.00- 106.00- 339.00
Shareholders equity total26 139.0026 920.00900.00793.00454.00
Balance sheet total (assets)26 200.0027 020.00947.00842.00495.00
Net debt- 158.00-47.00-86.00-49.00-3.00
Profitability
EBIT-%
ROA2.2 %24.1 %105.5 %-11.7 %-50.6 %
ROE2.2 %11.6 %56.4 %-12.5 %-54.4 %
ROI2.2 %-0.8 %106.1 %-12.4 %-54.2 %
Economic value added (EVA)- 675.581 876.025 565.67- 145.90- 375.44
Solvency
Equity ratio99.8 %99.6 %94.9 %94.2 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.52.31.30.4
Current ratio2.60.52.31.30.4
Cash and cash equivalents158.0047.0086.0049.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-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.