Verdane Capital VIII Winds SPV GP ApS
Credit rating
Company information
About Verdane Capital VIII Winds SPV GP ApS
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 financialsNet sales (kSEK)
EBIT (kSEK)
Profitability
Solidity
Key figures (kSEK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 183.09 | 183.09 | 103.10 | 100.86 | |
Gross profit | 109.64 | 85.55 | -2.38 | -10.43 | - 112.33 |
EBIT | 109.64 | 85.55 | -2.38 | -10.43 | - 112.33 |
Net earnings | 92.82 | 68.29 | -7.81 | -14.05 | - 110.28 |
Shareholders equity total | 145.05 | 213.34 | 205.53 | 191.48 | 81.20 |
Balance sheet total (assets) | 168.88 | 249.36 | 230.00 | 286.15 | 249.35 |
Net debt | - 168.88 | - 203.58 | - 163.22 | - 210.19 | - 207.94 |
Profitability | |||||
EBIT-% | 59.9 % | 46.7 % | -2.3 % | -10.3 % | |
ROA | 97.6 % | 46.3 % | 0.7 % | -4.0 % | -40.5 % |
ROE | 94.1 % | 38.1 % | -3.7 % | -7.1 % | -80.9 % |
ROI | 120.5 % | 54.0 % | 0.8 % | -5.3 % | -79.6 % |
Economic value added (EVA) | 85.23 | 67.92 | -2.87 | -12.55 | - 111.39 |
Solvency | |||||
Equity ratio | 85.9 % | 85.6 % | 89.4 % | 66.9 % | 32.6 % |
Gearing | |||||
Relative net indebtedness % | -79.2 % | -91.5 % | -134.6 % | -114.5 % | |
Liquidity | |||||
Quick ratio | 7.1 | 6.9 | 9.4 | 3.0 | 1.5 |
Current ratio | 7.1 | 6.9 | 9.4 | 3.0 | 1.5 |
Cash and cash equivalents | 168.88 | 203.58 | 163.22 | 210.19 | 207.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.3 | 91.3 | 130.2 | ||
Net working capital % | 79.2 % | 116.5 % | 199.4 % | 189.8 % | |
Credit risk | |||||
Credit rating | B | B | B | C | B |
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