Venture Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37286575
Amaliegade 6, 1256 København K
thomas@wordpay.io
tel: 60140806

Company information

Official name
Venture Group Holding ApS
Established
2015
Company form
Private limited company
Industry

About Venture Group Holding ApS

Venture Group Holding ApS (CVR number: 37286575) is a company from KØBENHAVN. The company recorded a gross profit of 260.1 kDKK in 2023. The operating profit was 260.1 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.9 %, which can be considered excellent and Return on Equity (ROE) was 280.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Venture Group Holding ApS's liquidity measured by quick ratio was 2.7 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 profit-8.00102.00-11.00260.13
EBIT-8.00102.00-11.00260.13
Net earnings-28.0083.00-14.00- 282.00250.96
Shareholders equity total248.00233.00204.00-78.00173.00
Balance sheet total (assets)250.00291.00276.006.00275.12
Net debt-34.00-20.00-5.00- 269.17
Profitability
EBIT-%
ROA-2.7 %37.7 %-3.9 %-29.4 %144.9 %
ROE-9.7 %34.5 %-6.4 %-268.6 %280.4 %
ROI-2.8 %42.4 %-5.0 %-52.0 %300.7 %
Economic value added (EVA)-5.9482.94-19.89-7.34257.86
Solvency
Equity ratio99.2 %80.1 %73.9 %-92.9 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.54.13.10.12.7
Current ratio79.54.13.10.12.7
Cash and cash equivalents34.0020.005.00269.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:144.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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