US Venture Invest A/S — Credit Rating and Financial Key Figures

CVR number: 35669051
Tuborg Boulevard 5, 2900 Hellerup
info@nordicbloomfunds.eu
tel: 70250911

Credit rating

Company information

Official name
US Venture Invest A/S
Established
2014
Company form
Limited company
Industry

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 -263.2 kDKK in 2023. The operating profit was -263.2 kDKK, while net earnings were -2253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 0.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 154.37- 257.46- 503.66- 348.36- 263.22
EBIT- 154.37- 257.46- 503.66- 348.36- 263.22
Net earnings1 390.144 428.6810 775.90-3 925.04-2 253.46
Shareholders equity total12 304.9316 733.6227 509.5123 584.4821 331.01
Balance sheet total (assets)12 497.8116 837.4827 655.9426 270.4924 492.94
Net debt-3 202.64-1 500.22-1 279.062 191.143 039.76
Profitability
EBIT-%
ROA14.7 %31.6 %48.4 %-13.9 %-8.0 %
ROE12.0 %30.5 %48.7 %-15.4 %-10.0 %
ROI14.8 %31.8 %48.7 %-14.0 %-8.0 %
Economic value added (EVA)- 486.20- 707.76-1 269.14-1 666.45-1 425.75
Solvency
Equity ratio98.5 %99.4 %99.5 %89.8 %87.1 %
Gearing1.1 %11.2 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.414.58.79.90.3
Current ratio17.414.58.79.90.3
Cash and cash equivalents3 343.721 500.221 279.06449.5627.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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