VENTU A/S

CVR number: 34469741
Lergravsvej 59, 2300 København S

Credit rating

Company information

Official name
VENTU A/S
Personnel
25 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About VENTU A/S

VENTU A/S (CVR number: 34469741) is a company from KØBENHAVN. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was -174.3 kDKK, while net earnings were -572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -181.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VENTU A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 557.3510 536.1812 751.9018 593.5517 632.31
EBIT- 303.2881.38-3 015.221 070.31- 174.35
Net earnings- 620.85261.57-2 328.43753.59- 572.94
Shareholders equity total1 540.901 802.47- 525.96227.63404.69
Balance sheet total (assets)7 220.859 012.4112 802.2314 321.4518 227.02
Net debt1 337.46-2 038.04-2 975.141 337.492 103.95
Profitability
EBIT-%
ROA-4.2 %1.2 %-26.7 %7.9 %-0.7 %
ROE-33.5 %15.6 %-31.9 %11.6 %-181.2 %
ROI-6.8 %2.1 %-48.1 %22.0 %-3.7 %
Economic value added (EVA)- 218.12109.78-1 990.271 744.03156.21
Solvency
Equity ratio21.3 %20.3 %-4.1 %1.6 %2.2 %
Gearing86.8 %2.6 %-8.0 %587.6 %519.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.41.0
Current ratio0.71.01.11.31.0
Cash and cash equivalents2 084.103 017.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.23%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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