VERDANE CAPITAL VI B GP ApS — Credit Rating and Financial Key Figures

CVR number: 30715810
Sundkrogsgade 21, 2100 København Ø
vca-fatca@verdanecapital.com
tel: 33414141

Company information

Official name
VERDANE CAPITAL VI B GP ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales25.0025.0075.008 343.17
Gross profit- 203.51- 127.65- 130.21-16.378 221.74
EBIT- 203.51- 127.65- 130.21-16.378 221.74
Net earnings-2 680.51-1 775.844 893.692 495.488 195.38
Shareholders equity total7 028.481 252.646 146.338 641.8116 837.19
Balance sheet total (assets)7 543.681 780.936 673.179 181.0117 445.51
Net debt-4 121.07226.42410.50440.46-7 803.40
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- 320.617 791.24
Solvency
Equity ratio93.2 %70.3 %92.1 %94.1 %96.5 %
Gearing6.9 %40.2 %8.2 %6.0 %3.1 %
Relative net indebtedness %1005.4 %1739.9 %619.3 %-92.6 %
Liquidity
Quick ratio8.90.80.60.514.0
Current ratio8.90.80.60.514.0
Cash and cash equivalents4 604.31276.9391.8674.728 331.02
Capital use efficiency
Trade debtors turnover (days)365.0365.0
Net working capital %-411.9 %-913.7 %-346.5 %95.1 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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