VERDANE CAPITAL VIII K/S — Credit Rating and Financial Key Figures

CVR number: 35397213
Sundkrogsgade 21, 2100 København Ø
cfo-office@verdane.com
tel: 33414141

Credit rating

Company information

Official name
VERDANE CAPITAL VIII K/S
Established
2013
Company form
Limited partnership
Industry

About VERDANE CAPITAL VIII K/S

VERDANE CAPITAL VIII K/S (CVR number: 35397213) is a company from KØBENHAVN. The company reported a net sales of 26 mSEK in 2013. The operating profit percentage was poor at -47.5 % (EBIT: -12.3 mSEK), while net earnings were -11 mSEK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 VIII K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
2013
Volume
Net sales25 999.00
Gross profit-12 349.00
EBIT-12 349.00
Net earnings-10 992.00
Shareholders equity total155 136.00
Balance sheet total (assets)209 336.00
Net debt
Profitability
EBIT-%-47.5 %
ROA-5.3 %
ROE-7.1 %
ROI-7.1 %
Economic value added (EVA)-12 349.00
Solvency
Equity ratio74.1 %
Gearing
Relative net indebtedness %208.5 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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