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

CVR number: 29808767
Sundkrogsgade 21, 2100 København Ø
cfo-office@verdane.com
tel: 24137000

Company information

Official name
VERDANE CAPITAL VI K/S
Established
2006
Company form
Limited partnership
Industry

About VERDANE CAPITAL VI K/S

VERDANE CAPITAL VI K/S (CVR number: 29808767) is a company from KØBENHAVN. The company reported a net sales of -14.1 mSEK in 2012. The operating profit percentage was poor at 0 % (EBIT: -35.3 mSEK), while net earnings were -42.2 mSEK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VERDANE CAPITAL VI K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kSEK)

EBIT (kSEK)

Profitability

Solidity

Key figures (kSEK)

See financials
2011
2012
Volume
Net sales-14 148.00
Gross profit415 540.00-35 284.00
EBIT415 540.00-35 284.00
Net earnings423 012.00-42 211.00
Shareholders equity total446 060.00449 852.00
Balance sheet total (assets)451 646.00450 239.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)415 540.00-57 698.51
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4 096.004 091.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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