VERDANE CAPITAL VII B GP ApS
Credit rating
Company information
About VERDANE CAPITAL VII B GP ApS
VERDANE CAPITAL VII B GP ApS (CVR number: 34460981) is a company from KØBENHAVN. The company reported a net sales of 0 mNOK in 2017, demonstrating a decline of -38.9 % compared to the previous year. The operating profit percentage was poor at -189.6 % (EBIT: -0.1 mNOK), while net earnings were -82.4 kNOK. The profitability of the company measured by Return on Assets (ROA) was -75.4 %, which can be considered poor and Return on Equity (ROE) was -112.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERDANE CAPITAL VII B GP ApS's liquidity measured by quick ratio was 11 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 (kNOK)
EBIT (kNOK)
Profitability
Solidity
Key figures (kNOK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 69.17 | 42.29 |
Gross profit | 5.36 | -80.18 |
EBIT | 5.36 | -80.18 |
Net earnings | 6.93 | -82.35 |
Shareholders equity total | 114.26 | 31.91 |
Balance sheet total (assets) | 170.18 | 35.09 |
Net debt | - 170.18 | -35.09 |
Profitability | ||
EBIT-% | 7.8 % | -189.6 % |
ROA | 4.3 % | -75.4 % |
ROE | 6.1 % | -112.7 % |
ROI | 6.4 % | -105.8 % |
Economic value added (EVA) | 5.36 | -77.37 |
Solvency | ||
Equity ratio | 67.1 % | 90.9 % |
Gearing | ||
Relative net indebtedness % | -165.2 % | -75.4 % |
Liquidity | ||
Quick ratio | 3.0 | 11.0 |
Current ratio | 3.0 | 11.0 |
Cash and cash equivalents | 170.18 | 35.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 165.2 % | 75.4 % |
Credit risk | ||
Credit rating | B | C |
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