DEXTERA VENTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7.21 | -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) | 8 823.90 | 6 692.22 | 3 192.50 | 2 296.29 | 1 600.57 |
Net debt | -1 994.61 | -2 211.37 | -1 958.43 | -1 056.62 | - 355.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -33.6 % | -33.5 % | -6.0 % | -10.8 % |
ROE | 0.1 % | -47.7 % | -82.1 % | -26.8 % | -70.1 % |
ROI | 0.7 % | -33.6 % | -67.4 % | -498.3 % | -345.0 % |
Economic value added (EVA) | 66.76 | 64.00 | 248.05 | 441.49 | 485.65 |
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 ratio | 616.6 | 386.2 | 138.6 | 74.9 | 12.0 |
Current ratio | 616.6 | 386.2 | 138.6 | 74.9 | 12.0 |
Cash and cash equivalents | 1 994.61 | 2 215.53 | 1 962.58 | 1 060.77 | 359.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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