VERDANE CAPITAL VII GP ApS — Credit Rating and Financial Key Figures

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
2017
2018
2019
2020
2021
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 ratingBBBBBBBBBBBB

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

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