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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
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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 -9722 kSEK in 2025. The operating profit was -185.3 mSEK, while net earnings were -184.8 mSEK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 18 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

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Gross profit (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

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2021
2022
2023
2024
2025
Volume
Net sales
Gross profit90 281.00-11 954.00-18 959.00-18 483.00-9 722.00
EBIT507 527.00309 005.00- 337 041.00-90 521.00- 185 298.00
Net earnings507 098.00309 884.00- 332 139.00-86 561.00- 184 815.00
Shareholders equity total1 675 884.001 822 098.001 372 202.001 065 437.00880 622.00
Balance sheet total (assets)1 693 259.001 824 414.001 377 494.001 071 137.00882 596.00
Net debt-98 267.00- 156 957.00- 106 413.00-26 568.00-33 237.00
Profitability
EBIT-%
ROA32.8 %35.9 %-20.7 %-7.1 %-18.9 %
ROE18.0 %17.7 %-20.8 %-7.1 %-19.0 %
ROI32.9 %36.0 %-20.8 %-7.1 %-19.0 %
Economic value added (EVA)309 296.53224 791.83- 428 601.42- 159 474.15- 238 836.21
Solvency
Equity ratio99.0 %99.9 %99.6 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.970.121.95.618.0
Current ratio6.970.121.95.618.0
Cash and cash equivalents98 267.00156 957.00106 413.0026 568.0033 237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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