VERDANE CAPITAL V B GP ApS — Credit Rating and Financial Key Figures

CVR number: 28313527
Sundkrogsgade 21, 2100 København Ø
vca-fatca@verdanecapital.com
tel: 33414141

Credit rating

Company information

Official name
VERDANE CAPITAL V B GP ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About VERDANE CAPITAL V B GP ApS

VERDANE CAPITAL V B GP ApS (CVR number: 28313527) is a company from KØBENHAVN. The company recorded a gross profit of -219.3 kSEK in 2016. The operating profit was -219.3 kSEK, while net earnings were -246.5 kSEK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -103.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VERDANE CAPITAL V B GP ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
2016
Volume
Net sales
Gross profit- 219.26
EBIT- 219.26
Net earnings- 246.47
Shareholders equity total237.67
Balance sheet total (assets)346.77
Net debt- 213.13
Profitability
EBIT-%
ROA-56.1 %
ROE-103.7 %
ROI-81.8 %
Economic value added (EVA)- 219.26
Solvency
Equity ratio68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents213.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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