DANISH VENTURE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25643933
Violvej 12, 3500 Værløse

Company information

Official name
DANISH VENTURE MANAGEMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About DANISH VENTURE MANAGEMENT ApS

DANISH VENTURE MANAGEMENT ApS (CVR number: 25643933) is a company from FURESØ. The company recorded a gross profit of -83.1 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were 580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH VENTURE MANAGEMENT ApS's liquidity measured by quick ratio was 48.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.41-73.17- 137.70- 147.60-83.07
EBIT2.61- 157.97- 215.28- 221.74-83.07
Net earnings360.0144.30213.33- 629.26580.75
Shareholders equity total4 148.024 081.724 182.053 438.403 901.35
Balance sheet total (assets)4 233.004 158.874 474.333 653.703 974.80
Net debt-2 819.47-3 149.74-4 039.64-3 291.32-3 515.20
Profitability
EBIT-%
ROA9.9 %2.0 %12.5 %0.3 %16.7 %
ROE9.0 %1.1 %5.2 %-16.5 %15.8 %
ROI10.0 %2.0 %13.0 %0.3 %17.4 %
Economic value added (EVA)-56.46- 178.74- 189.21- 213.52-80.00
Solvency
Equity ratio98.0 %98.1 %93.5 %94.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.167.714.715.548.5
Current ratio61.167.714.715.548.5
Cash and cash equivalents2 819.473 149.744 039.643 291.323 515.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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