VERDANE CAPITAL VI K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kSEK)
EBIT (kSEK)
Profitability
Solidity
Key figures (kSEK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 146.00 | - 777.00 | - 917.00 | -1 078.00 | |
EBIT | 37 610.00 | 27 497.00 | -48 237.00 | -87 688.00 | 36 247.00 |
Net earnings | 37 540.00 | 27 470.00 | -48 252.00 | -87 649.00 | 49 582.00 |
Shareholders equity total | 412 661.00 | 237 721.00 | 189 469.00 | 101 820.00 | 138 114.00 |
Balance sheet total (assets) | 9 529.00 | 238 303.00 | 190 223.00 | 101 958.00 | 138 218.00 |
Net debt | -9 348.00 | - 602.00 | -58.00 | -1 849.00 | - 795.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.7 % | 45.3 % | -22.5 % | -60.0 % | 72.4 % |
ROE | 9.5 % | 8.4 % | -22.6 % | -60.2 % | 41.3 % |
ROI | -0.6 % | 45.5 % | -22.6 % | -60.2 % | 72.5 % |
Economic value added (EVA) | 18 760.17 | 6 760.78 | -60 182.48 | -97 208.82 | 31 130.55 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.6 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.3 | 1.4 | 0.2 | 14.3 | 8.7 |
Current ratio | 43.3 | 1.4 | 0.2 | 14.3 | 8.7 |
Cash and cash equivalents | 9 348.00 | 602.00 | 58.00 | 1 849.00 | 795.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BBB |
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