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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 -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
See financialsGross profit (kSEK)
EBIT (kSEK)
Profitability
Solidity
Key figures (kSEK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 90 281.00 | -11 954.00 | -18 959.00 | -18 483.00 | -9 722.00 |
| EBIT | 507 527.00 | 309 005.00 | - 337 041.00 | -90 521.00 | - 185 298.00 |
| Net earnings | 507 098.00 | 309 884.00 | - 332 139.00 | -86 561.00 | - 184 815.00 |
| Shareholders equity total | 1 675 884.00 | 1 822 098.00 | 1 372 202.00 | 1 065 437.00 | 880 622.00 |
| Balance sheet total (assets) | 1 693 259.00 | 1 824 414.00 | 1 377 494.00 | 1 071 137.00 | 882 596.00 |
| Net debt | -98 267.00 | - 156 957.00 | - 106 413.00 | -26 568.00 | -33 237.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.8 % | 35.9 % | -20.7 % | -7.1 % | -18.9 % |
| ROE | 18.0 % | 17.7 % | -20.8 % | -7.1 % | -19.0 % |
| ROI | 32.9 % | 36.0 % | -20.8 % | -7.1 % | -19.0 % |
| Economic value added (EVA) | 309 296.53 | 224 791.83 | - 428 601.42 | - 159 474.15 | - 238 836.21 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.9 % | 99.6 % | 99.5 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 70.1 | 21.9 | 5.6 | 18.0 |
| Current ratio | 6.9 | 70.1 | 21.9 | 5.6 | 18.0 |
| Cash and cash equivalents | 98 267.00 | 156 957.00 | 106 413.00 | 26 568.00 | 33 237.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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