Ventura ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 909.91 | - 139.29 | - 235.49 | 444.99 | - 171.59 |
EBIT | 271.07 | - 352.38 | - 382.82 | 195.07 | - 185.79 |
Net earnings | 58.43 | - 281.49 | - 320.88 | 120.69 | - 185.89 |
Shareholders equity total | 1 064.42 | 782.93 | 462.05 | 582.74 | 396.85 |
Balance sheet total (assets) | 2 339.79 | 899.61 | 738.89 | 768.59 | 533.77 |
Net debt | - 958.98 | -36.78 | 149.55 | - 141.20 | 2.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | -21.8 % | -46.7 % | 25.9 % | -28.5 % |
ROE | 5.6 % | -30.5 % | -51.5 % | 23.1 % | -38.0 % |
ROI | 16.8 % | -26.6 % | -54.9 % | 32.0 % | -36.9 % |
Economic value added (EVA) | 124.67 | - 371.36 | - 342.56 | 108.76 | - 216.30 |
Solvency | |||||
Equity ratio | 45.5 % | 87.0 % | 62.5 % | 75.8 % | 74.3 % |
Gearing | 75.6 % | 32.4 % | 4.2 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.8 | 0.6 | 2.2 | 1.8 |
Current ratio | 1.8 | 7.1 | 2.4 | 3.8 | 3.6 |
Cash and cash equivalents | 1 763.79 | 36.78 | 165.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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