DEXTERA VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 35827188
Torphusene 14, 3050 Humlebæk
tel: 93894824
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Company information

Official name
DEXTERA VENTURES ApS
Established
2014
Company form
Private limited company
Industry

About DEXTERA VENTURES ApS

DEXTERA VENTURES ApS (CVR number: 35827188) is a company from FREDENSBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -1365 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEXTERA VENTURES ApS's liquidity measured by quick ratio was 12 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 profit-3.88-5.88-5.77-5.50-6.50
EBIT-3.88-5.88-5.77-5.50-6.50
Net earnings7.21-3 696.98-4 060.01- 734.73-1 364.96
Shareholders equity total-1 366.95-5 063.93-9 123.94-9 858.67-11 223.64
Balance sheet total (assets)8 823.906 692.223 192.502 296.291 600.57
Net debt-1 994.61-2 211.37-1 958.43-1 056.62- 355.19
Profitability
EBIT-%
ROA0.4 %-33.6 %-33.5 %-6.0 %-10.8 %
ROE0.1 %-47.7 %-82.1 %-26.8 %-70.1 %
ROI0.7 %-33.6 %-67.4 %-498.3 %-345.0 %
Economic value added (EVA)66.7664.00248.05441.49485.65
Solvency
Equity ratio-13.4 %-43.1 %-74.1 %-81.1 %-87.5 %
Gearing-0.1 %-0.0 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio616.6386.2138.674.912.0
Current ratio616.6386.2138.674.912.0
Cash and cash equivalents1 994.612 215.531 962.581 060.77359.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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