VERDANE CAPITAL VIII K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VERDANE CAPITAL VIII K/S
VERDANE CAPITAL VIII K/S (CVR number: 35397213K) is a company from KØBENHAVN. The company recorded a gross profit of -18483 kSEK in 2024. The operating profit was -90.5 mSEK, while net earnings were -86.6 mSEK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERDANE CAPITAL VIII K/S's liquidity measured by quick ratio was 0 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 financialsGross profit (kSEK)
EBIT (kSEK)
Profitability
Solidity
Key figures (kSEK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90 281.00 | -11 954.00 | -18 959.00 | -18 483.00 | |
EBIT | 901 872.00 | 507 527.00 | 309 005.00 | - 337 041.00 | -90 524.00 |
Net earnings | 907 789.00 | 507 098.00 | 309 884.00 | - 332 139.00 | -86 561.00 |
Shareholders equity total | 3 944 885.00 | 1 675 884.00 | 1 822 098.00 | 1 372 202.00 | 1 065 437.00 |
Balance sheet total (assets) | 3 920 232.00 | 1 590 973.00 | 1 661 981.00 | 1 261 648.00 | 1 039 414.00 |
Net debt | -31 581.00 | -98 267.00 | - 156 957.00 | - 106 413.00 | -26 568.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.8 % | 33.6 % | 38.8 % | -22.7 % | -7.5 % |
ROE | 26.0 % | 18.0 % | 17.7 % | -20.8 % | -7.1 % |
ROI | -0.8 % | 33.7 % | 39.0 % | -22.8 % | -7.6 % |
Economic value added (EVA) | 749 257.93 | 309 296.53 | 224 791.83 | - 428 601.42 | - 159 477.15 |
Solvency | |||||
Equity ratio | 99.7 % | 99.0 % | 99.9 % | 99.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | |||||
Current ratio | |||||
Cash and cash equivalents | 31 581.00 | 98 267.00 | 156 957.00 | 106 413.00 | 26 568.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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