VERDANE CAPITAL VII GP ApS

CVR number: 31489342
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
VERDANE CAPITAL VII GP ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Net sales (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
20172018201920202021
Volume
Net sales2 583.361 977.751 359.78133.92
Gross profit1 874.631 194.02574.38- 314.09- 172.54
EBIT1 874.631 194.02574.38- 314.09- 172.54
Net earnings1 439.28903.02441.07- 265.76- 165.36
Shareholders equity total1 999.991 103.01644.09178.33212.97
Balance sheet total (assets)2 501.431 244.87668.56450.65308.98
Net debt-2 479.27- 698.48- 283.0175.28-23.63
Profitability
EBIT-%72.6 %60.4 %42.2 %-234.5 %
ROA71.4 %65.1 %60.1 %-55.8 %-42.9 %
ROE63.1 %58.2 %50.5 %-64.6 %-84.5 %
ROI82.5 %78.6 %64.9 %-59.6 %-55.1 %
Economic value added (EVA)1 471.90947.89428.38- 284.32- 174.12
Solvency
Equity ratio80.0 %88.6 %96.3 %39.6 %68.9 %
Gearing112.2 %
Relative net indebtedness %-76.6 %-28.1 %-19.0 %110.2 %
Liquidity
Quick ratio4.98.61.63.0
Current ratio4.98.61.63.0
Cash and cash equivalents2 479.27698.48283.01124.7223.63
Capital use efficiency
Trade debtors turnover (days)88.035.9
Net working capital %76.6 %54.7 %47.5 %116.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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