VERDANE CAPITAL VII B GP ApS

CVR number: 34460981
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
VERDANE CAPITAL VII B GP ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kNOK)

EBIT (kNOK)

Profitability

Solidity

Key figures (kNOK)

See financials
20162017
Volume
Net sales69.1742.29
Gross profit5.36-80.18
EBIT5.36-80.18
Net earnings6.93-82.35
Shareholders equity total114.2631.91
Balance sheet total (assets)170.1835.09
Net debt- 170.18-35.09
Profitability
EBIT-%7.8 %-189.6 %
ROA4.3 %-75.4 %
ROE6.1 %-112.7 %
ROI6.4 %-105.8 %
Economic value added (EVA)5.36-77.37
Solvency
Equity ratio67.1 %90.9 %
Gearing
Relative net indebtedness %-165.2 %-75.4 %
Liquidity
Quick ratio3.011.0
Current ratio3.011.0
Cash and cash equivalents170.1835.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.2 %75.4 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-75.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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