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

CVR number: 35397213
Sundkrogsgade 21, 2100 København Ø
cfo-office@verdane.com
tel: 33414141

Credit rating

Company information

Official name
VERDANE CAPITAL VIII K/S
Established
2013
Company form
Limited partnership
Industry

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 financials

Gross profit (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90 281.00-11 954.00-18 959.00-18 483.00
EBIT901 872.00507 527.00309 005.00- 337 041.00-90 524.00
Net earnings907 789.00507 098.00309 884.00- 332 139.00-86 561.00
Shareholders equity total3 944 885.001 675 884.001 822 098.001 372 202.001 065 437.00
Balance sheet total (assets)3 920 232.001 590 973.001 661 981.001 261 648.001 039 414.00
Net debt-31 581.00-98 267.00- 156 957.00- 106 413.00-26 568.00
Profitability
EBIT-%
ROA52.8 %33.6 %38.8 %-22.7 %-7.5 %
ROE26.0 %18.0 %17.7 %-20.8 %-7.1 %
ROI-0.8 %33.7 %39.0 %-22.8 %-7.6 %
Economic value added (EVA)749 257.93309 296.53224 791.83- 428 601.42- 159 477.15
Solvency
Equity ratio99.7 %99.0 %99.9 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents31 581.0098 267.00156 957.00106 413.0026 568.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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