VERDANE CAPITAL VI GP ApS — Credit Rating and Financial Key Figures

CVR number: 28673434
Sundkrogsgade 21, 2100 København Ø
cfo-office@verdane.com
tel: 33414141

Credit rating

Company information

Official name
VERDANE CAPITAL VI GP ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon824000

About VERDANE CAPITAL VI GP ApS

VERDANE CAPITAL VI GP ApS (CVR number: 28673434) is a company from KØBENHAVN. The company recorded a gross profit of -154.4 kSEK in 2023. The operating profit was -154.4 kSEK, while net earnings were -114.9 kSEK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERDANE CAPITAL VI GP ApS's liquidity measured by quick ratio was 7.8 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 financials

Net sales (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.00300.00130.00
Gross profit- 297.08777.06- 108.22- 211.33- 154.38
EBIT- 297.08777.06- 108.22- 211.33- 154.38
Net earnings- 230.29843.74-55.12- 215.34- 114.93
Shareholders equity total777.571 621.311 566.191 350.851 235.92
Balance sheet total (assets)1 543.221 676.541 738.851 496.411 416.60
Net debt-0.81-28.52-1 533.84-1 279.76-1 164.71
Profitability
EBIT-%-297.1 %259.0 %-83.2 %
ROA-15.1 %52.6 %-3.1 %-12.4 %-7.9 %
ROE-25.8 %70.3 %-3.5 %-14.8 %-8.9 %
ROI-25.7 %70.7 %-3.3 %-13.8 %-8.9 %
Economic value added (EVA)- 347.31736.66- 188.26- 212.95- 157.95
Solvency
Equity ratio50.4 %96.7 %90.1 %90.3 %87.2 %
Gearing
Relative net indebtedness %764.8 %8.9 %-1047.1 %
Liquidity
Quick ratio2.030.410.110.37.8
Current ratio2.030.410.110.37.8
Cash and cash equivalents0.8128.521 533.841 279.761 164.71
Capital use efficiency
Trade debtors turnover (days)365.0134.1365.6
Net working capital %777.6 %540.4 %1204.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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