VERDANE CAPITAL VI B GP ApS
Credit rating
Company information
About VERDANE CAPITAL VI B GP ApS
VERDANE CAPITAL VI B GP ApS (CVR number: 30715810) is a company from KØBENHAVN. The company reported a net sales of 8.3 mSEK in 2021, demonstrating a growth of 11024.2 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 8.2 mSEK), while net earnings were 8195.4 kSEK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERDANE CAPITAL VI B GP ApS's liquidity measured by quick ratio was 14 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 | 25.00 | 25.00 | 75.00 | 8 343.17 | |
Gross profit | - 203.51 | - 127.65 | - 130.21 | -16.37 | 8 221.74 |
EBIT | - 203.51 | - 127.65 | - 130.21 | -16.37 | 8 221.74 |
Net earnings | -2 680.51 | -1 775.84 | 4 893.69 | 2 495.48 | 8 195.38 |
Shareholders equity total | 7 028.48 | 1 252.64 | 6 146.33 | 8 641.81 | 16 837.19 |
Balance sheet total (assets) | 7 543.68 | 1 780.93 | 6 673.17 | 9 181.01 | 17 445.51 |
Net debt | -4 121.07 | 226.42 | 410.50 | 440.46 | -7 803.40 |
Profitability | |||||
EBIT-% | -510.6 % | -520.8 % | -21.8 % | 98.5 % | |
ROA | -27.4 % | -36.2 % | 115.7 % | 31.7 % | 61.8 % |
ROE | -30.6 % | -42.9 % | 132.3 % | 33.7 % | 64.3 % |
ROI | -27.6 % | -36.4 % | 116.4 % | 31.8 % | 62.0 % |
Economic value added (EVA) | - 505.54 | - 249.46 | - 179.24 | - 320.61 | 7 791.24 |
Solvency | |||||
Equity ratio | 93.2 % | 70.3 % | 92.1 % | 94.1 % | 96.5 % |
Gearing | 6.9 % | 40.2 % | 8.2 % | 6.0 % | 3.1 % |
Relative net indebtedness % | 1005.4 % | 1739.9 % | 619.3 % | -92.6 % | |
Liquidity | |||||
Quick ratio | 8.9 | 0.8 | 0.6 | 0.5 | 14.0 |
Current ratio | 8.9 | 0.8 | 0.6 | 0.5 | 14.0 |
Cash and cash equivalents | 4 604.31 | 276.93 | 91.86 | 74.72 | 8 331.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | 365.0 | |||
Net working capital % | -411.9 % | -913.7 % | -346.5 % | 95.1 % | |
Credit risk | |||||
Credit rating | BB | B | BBB | A | BBB |
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