Verdane Capital VIII Winds SPV GP ApS

CVR number: 37662941
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Verdane Capital VIII Winds SPV GP ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Verdane Capital VIII Winds SPV GP ApS (CVR number: 37662941) is a company from KØBENHAVN. The company recorded a gross profit of -112.3 kSEK in 2021, demonstrating a decline of -977.3 % compared to the previous year. The operating profit was -112.3 kSEK, while net earnings were -110.3 kSEK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Verdane Capital VIII Winds SPV GP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
20172018201920202021
Volume
Net sales183.09183.09103.10100.86
Gross profit109.6485.55-2.38-10.43- 112.33
EBIT109.6485.55-2.38-10.43- 112.33
Net earnings92.8268.29-7.81-14.05- 110.28
Shareholders equity total145.05213.34205.53191.4881.20
Balance sheet total (assets)168.88249.36230.00286.15249.35
Net debt- 168.88- 203.58- 163.22- 210.19- 207.94
Profitability
EBIT-%59.9 %46.7 %-2.3 %-10.3 %
ROA97.6 %46.3 %0.7 %-4.0 %-40.5 %
ROE94.1 %38.1 %-3.7 %-7.1 %-80.9 %
ROI120.5 %54.0 %0.8 %-5.3 %-79.6 %
Economic value added (EVA)85.2367.92-2.87-12.55- 111.39
Solvency
Equity ratio85.9 %85.6 %89.4 %66.9 %32.6 %
Gearing
Relative net indebtedness %-79.2 %-91.5 %-134.6 %-114.5 %
Liquidity
Quick ratio7.16.99.43.01.5
Current ratio7.16.99.43.01.5
Cash and cash equivalents168.88203.58163.22210.19207.94
Capital use efficiency
Trade debtors turnover (days)91.391.3130.2
Net working capital %79.2 %116.5 %199.4 %189.8 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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