Verdane Advisors ApS — Credit Rating and Financial Key Figures

CVR number: 39111632
Bredgade 23 A, 1260 København K
info@verdane.com
www.verdane.com

Company information

Official name
Verdane Advisors ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Verdane Advisors ApS

Verdane Advisors ApS (CVR number: 39111632) is a company from KØBENHAVN. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 3499.9 kDKK, while net earnings were 2702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Verdane Advisors ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 414.945 213.236 310.1712 424.3217 115.86
EBIT-18.091 925.90999.781 586.293 499.88
Net earnings-35.351 482.68763.481 093.282 702.36
Shareholders equity total502.761 985.442 748.923 850.886 553.24
Balance sheet total (assets)1 741.873 977.274 720.335 603.889 628.09
Net debt- 257.96-1 034.93-1 890.72-1 955.90-3 470.85
Profitability
EBIT-%
ROA-0.9 %67.3 %23.0 %30.7 %46.0 %
ROE-6.8 %119.2 %32.3 %33.1 %51.9 %
ROI-1.8 %136.6 %38.0 %45.5 %65.6 %
Economic value added (EVA)-35.131 483.52731.061 173.242 629.57
Solvency
Equity ratio28.9 %49.9 %58.2 %68.7 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.73.22.5
Current ratio1.52.32.73.22.5
Cash and cash equivalents257.961 034.931 890.721 955.903 470.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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