US Venture Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About US Venture Invest A/S
US Venture Invest A/S (CVR number: 35669051) is a company from GENTOFTE. The company recorded a gross profit of -246.3 kDKK in 2024. The operating profit was -246.3 kDKK, while net earnings were 2255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. US Venture Invest A/S's liquidity measured by quick ratio was 19.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 257.46 | - 503.66 | - 348.36 | - 263.22 | - 246.32 |
EBIT | - 257.46 | - 503.66 | - 348.36 | - 263.22 | - 246.32 |
Net earnings | 4 428.68 | 10 775.90 | -3 925.04 | -2 253.46 | 2 254.97 |
Shareholders equity total | 16 733.62 | 27 509.51 | 23 584.48 | 21 331.01 | 23 585.99 |
Balance sheet total (assets) | 16 837.48 | 27 655.94 | 26 270.49 | 24 492.94 | 27 123.21 |
Net debt | -1 500.22 | -1 279.06 | 2 191.14 | 3 039.76 | 3 133.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 48.4 % | -13.9 % | -8.0 % | 15.8 % |
ROE | 30.5 % | 48.7 % | -15.4 % | -10.0 % | 10.0 % |
ROI | 31.8 % | 48.7 % | -14.0 % | -8.0 % | 15.8 % |
Economic value added (EVA) | - 882.87 | -1 344.52 | -1 730.72 | -1 581.03 | -1 472.34 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 89.8 % | 87.1 % | 87.0 % |
Gearing | 11.2 % | 14.4 % | 14.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 8.7 | 9.9 | 0.3 | 19.5 |
Current ratio | 14.5 | 8.7 | 9.9 | 0.3 | 19.5 |
Cash and cash equivalents | 1 500.22 | 1 279.06 | 449.56 | 27.60 | 384.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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