Ventura ApS. — Credit Rating and Financial Key Figures

CVR number: 27251307
Rødkildevej 1, Højstrup 3120 Dronningmølle
r.engeborg@gmail.com
tel: 49220090
www.ventura-guitars.dk
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Company information

Official name
Ventura ApS.
Personnel
2 persons
Established
2003
Domicile
Højstrup
Company form
Private limited company
Industry

About Ventura ApS.

Ventura ApS. (CVR number: 27251307) is a company from GRIBSKOV. The company recorded a gross profit of -171.6 kDKK in 2024. The operating profit was -185.8 kDKK, while net earnings were -185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ventura ApS.'s liquidity measured by quick ratio was 1.8 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 profit909.91- 139.29- 235.49444.99- 171.59
EBIT271.07- 352.38- 382.82195.07- 185.79
Net earnings58.43- 281.49- 320.88120.69- 185.89
Shareholders equity total1 064.42782.93462.05582.74396.85
Balance sheet total (assets)2 339.79899.61738.89768.59533.77
Net debt- 958.98-36.78149.55- 141.202.22
Profitability
EBIT-%
ROA13.3 %-21.8 %-46.7 %25.9 %-28.5 %
ROE5.6 %-30.5 %-51.5 %23.1 %-38.0 %
ROI16.8 %-26.6 %-54.9 %32.0 %-36.9 %
Economic value added (EVA)124.67- 371.36- 342.56108.76- 216.30
Solvency
Equity ratio45.5 %87.0 %62.5 %75.8 %74.3 %
Gearing75.6 %32.4 %4.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.80.62.21.8
Current ratio1.87.12.43.83.6
Cash and cash equivalents1 763.7936.78165.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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