Verdane Capital VIII RD SPV K/S — Credit Rating and Financial Key Figures

CVR number: 39034913
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Verdane Capital VIII RD SPV K/S
Established
2017
Company form
Limited partnership
Industry

About Verdane Capital VIII RD SPV K/S

Verdane Capital VIII RD SPV K/S (CVR number: 39034913) is a company from KØBENHAVN. The company recorded a gross profit of -1392.1 kSEK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1392.1 kSEK, while net earnings were -1399.8 kSEK. The profitability of the company measured by Return on Assets (ROA) was -131.6 %, which can be considered poor and Return on Equity (ROE) was -579.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Verdane Capital VIII RD SPV K/S's liquidity measured by quick ratio was 0.2 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 (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales26 665.46
Gross profit162.43- 810.00- 510.3726 250.68-1 392.14
EBIT162.43- 810.00- 510.3726 250.68-1 392.14
Net earnings147.47- 817.10297.6926 206.52-1 399.76
Shareholders equity total92 235.67110 037.11476.26132.78-1 266.98
Balance sheet total (assets)92 268.34110 210.36687.90498.18350.46
Net debt- 356.45-1 058.60- 677.13- 121.33268.86
Profitability
EBIT-%98.4 %
ROA0.2 %-0.8 %0.5 %4426.5 %-131.6 %
ROE0.2 %-0.8 %0.5 %8606.0 %-579.3 %
ROI0.2 %-0.8 %0.5 %7809.3 %-554.9 %
Economic value added (EVA)-2 967.19-5 426.93-5 986.5426 260.78-1 389.53
Solvency
Equity ratio100.0 %99.8 %69.2 %26.7 %-78.3 %
Gearing47.6 %-24.1 %
Relative net indebtedness %0.7 %
Liquidity
Quick ratio56.96.83.31.40.2
Current ratio56.96.83.31.40.2
Cash and cash equivalents356.451 058.60677.13184.5936.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %
Credit risk
Credit ratingAABCB

Variable visualization

ROA:-131.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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