VERDANE NVP CO-INVESTMENT K/S — Credit Rating and Financial Key Figures

CVR number: 35468935
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
VERDANE NVP CO-INVESTMENT K/S
Established
2013
Company form
Limited partnership
Industry

About VERDANE NVP CO-INVESTMENT K/S

VERDANE NVP CO-INVESTMENT K/S (CVR number: 35468935) is a company from KØBENHAVN. The company reported a net sales of -25.8 mSEK in 2022, demonstrating a decline of -336.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -26.2 mSEK), while net earnings were -26.2 mSEK. The profitability of the company measured by Return on Assets (ROA) was -174.3 %, which can be considered poor and Return on Equity (ROE) was -181.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 NVP CO-INVESTMENT K/S's liquidity measured by quick ratio was 0.1 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

Net sales (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-1 573.58-11 006.86- 509.8710 907.11-25 775.44
Gross profit-1 991.17-11 439.46- 832.9810 412.57-26 179.03
EBIT-1 991.17-11 439.46- 832.9810 398.35-26 179.03
Net earnings-1 999.18-11 442.37- 837.0110 398.08-26 187.87
Shareholders equity total28 554.2317 111.8616 744.8427 518.271 330.40
Balance sheet total (assets)28 654.9217 309.8217 005.0127 888.942 142.51
Net debt- 312.05-7.42-2.04-14.48286.98
Profitability
EBIT-%95.3 %
ROA-6.7 %-49.8 %-4.9 %46.3 %-174.3 %
ROE-6.8 %-50.1 %-4.9 %47.0 %-181.6 %
ROI-6.7 %-50.1 %-4.9 %47.0 %-179.6 %
Economic value added (EVA)-1 987.99-11 436.09- 823.0310 409.69-27 561.10
Solvency
Equity ratio99.6 %98.9 %98.5 %98.7 %62.1 %
Gearing22.7 %
Relative net indebtedness %13.4 %-1.7 %-50.6 %3.3 %-3.1 %
Liquidity
Quick ratio3.40.00.10.00.1
Current ratio3.40.00.10.00.1
Cash and cash equivalents312.057.422.0414.4815.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.6 %1.7 %43.8 %-3.3 %3.0 %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-174.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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