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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 428.6810 775.90-3 925.04-2 253.462 254.97
Shareholders equity total16 733.6227 509.5123 584.4821 331.0123 585.99
Balance sheet total (assets)16 837.4827 655.9426 270.4924 492.9427 123.21
Net debt-1 500.22-1 279.062 191.143 039.763 133.00
Profitability
EBIT-%
ROA31.6 %48.4 %-13.9 %-8.0 %15.8 %
ROE30.5 %48.7 %-15.4 %-10.0 %10.0 %
ROI31.8 %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 ratio99.4 %99.5 %89.8 %87.1 %87.0 %
Gearing11.2 %14.4 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.58.79.90.319.5
Current ratio14.58.79.90.319.5
Cash and cash equivalents1 500.221 279.06449.5627.60384.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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