Credit rating
Company information
About VERDANE CAPITAL VII GP ApS
VERDANE CAPITAL VII GP ApS (CVR number: 31489342) is a company from KØBENHAVN. The company recorded a gross profit of -172.5 kSEK in 2021, demonstrating a growth of 45.1 % compared to the previous year. The operating profit was -172.5 kSEK, while net earnings were -165.4 kSEK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 VII GP ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kSEK)
EBIT (kSEK)
Profitability
Solidity
Key figures (kSEK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 583.36 | 1 977.75 | 1 359.78 | 133.92 | |
Gross profit | 1 874.63 | 1 194.02 | 574.38 | - 314.09 | - 172.54 |
EBIT | 1 874.63 | 1 194.02 | 574.38 | - 314.09 | - 172.54 |
Net earnings | 1 439.28 | 903.02 | 441.07 | - 265.76 | - 165.36 |
Shareholders equity total | 1 999.99 | 1 103.01 | 644.09 | 178.33 | 212.97 |
Balance sheet total (assets) | 2 501.43 | 1 244.87 | 668.56 | 450.65 | 308.98 |
Net debt | -2 479.27 | - 698.48 | - 283.01 | 75.28 | -23.63 |
Profitability | |||||
EBIT-% | 72.6 % | 60.4 % | 42.2 % | -234.5 % | |
ROA | 71.4 % | 65.1 % | 60.1 % | -55.8 % | -42.9 % |
ROE | 63.1 % | 58.2 % | 50.5 % | -64.6 % | -84.5 % |
ROI | 82.5 % | 78.6 % | 64.9 % | -59.6 % | -55.1 % |
Economic value added (EVA) | 1 471.90 | 947.89 | 428.38 | - 284.32 | - 174.12 |
Solvency | |||||
Equity ratio | 80.0 % | 88.6 % | 96.3 % | 39.6 % | 68.9 % |
Gearing | 112.2 % | ||||
Relative net indebtedness % | -76.6 % | -28.1 % | -19.0 % | 110.2 % | |
Liquidity | |||||
Quick ratio | 4.9 | 8.6 | 1.6 | 3.0 | |
Current ratio | 4.9 | 8.6 | 1.6 | 3.0 | |
Cash and cash equivalents | 2 479.27 | 698.48 | 283.01 | 124.72 | 23.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 88.0 | 35.9 | |||
Net working capital % | 76.6 % | 54.7 % | 47.5 % | 116.6 % | |
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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