VERDANE CAPITAL VI K/S — Credit Rating and Financial Key Figures

CVR number: 29808767
Sundkrogsgade 21, 2100 København Ø
cfo-office@verdane.com
tel: 24137000

Credit rating

Company information

Official name
VERDANE CAPITAL VI K/S
Established
2006
Company form
Limited partnership
Industry

About VERDANE CAPITAL VI K/S

VERDANE CAPITAL VI K/S (CVR number: 29808767K) is a company from KØBENHAVN. The company recorded a gross profit of -1078 kSEK in 2024. The operating profit was 36.2 mSEK, while net earnings were 49.6 mSEK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERDANE CAPITAL VI K/S's liquidity measured by quick ratio was 8.7 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 (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 146.00- 777.00- 917.00-1 078.00
EBIT37 610.0027 497.00-48 237.00-87 688.0036 247.00
Net earnings37 540.0027 470.00-48 252.00-87 649.0049 582.00
Shareholders equity total412 661.00237 721.00189 469.00101 820.00138 114.00
Balance sheet total (assets)9 529.00238 303.00190 223.00101 958.00138 218.00
Net debt-9 348.00- 602.00-58.00-1 849.00- 795.00
Profitability
EBIT-%
ROA39.7 %45.3 %-22.5 %-60.0 %72.4 %
ROE9.5 %8.4 %-22.6 %-60.2 %41.3 %
ROI-0.6 %45.5 %-22.6 %-60.2 %72.5 %
Economic value added (EVA)18 760.176 760.78-60 182.48-97 208.8231 130.55
Solvency
Equity ratio99.9 %99.8 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.31.40.214.38.7
Current ratio43.31.40.214.38.7
Cash and cash equivalents9 348.00602.0058.001 849.00795.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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