VENTURA CORP. HOLDINGS ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENTURA CORP. HOLDINGS ApS.
VENTURA CORP. HOLDINGS ApS. (CVR number: 28131380) is a company from GRIBSKOV. The company recorded a gross profit of -190.9 kDKK in 2024. The operating profit was -190.9 kDKK, while net earnings were -189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 CORP. HOLDINGS ApS.'s liquidity measured by quick ratio was 5 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 | 58.43 | - 281.49 | -5.00 | -5.00 | - 190.89 |
EBIT | 53.43 | - 286.49 | -5.00 | -5.00 | - 190.89 |
Net earnings | - 238.73 | - 293.60 | - 324.78 | 116.79 | - 189.79 |
Shareholders equity total | 1 018.27 | 724.67 | 396.89 | 513.68 | 323.89 |
Balance sheet total (assets) | 1 895.36 | 810.15 | 639.58 | 636.36 | 427.27 |
Net debt | 617.06 | 80.48 | 236.62 | 116.62 | 97.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -21.2 % | -45.0 % | 18.1 % | -35.9 % |
ROE | -24.7 % | -33.7 % | -57.9 % | 25.7 % | -45.3 % |
ROI | 4.1 % | -23.5 % | -45.3 % | 18.3 % | -36.3 % |
Economic value added (EVA) | -12.11 | - 375.77 | -44.36 | -35.73 | - 221.46 |
Solvency | |||||
Equity ratio | 53.7 % | 89.4 % | 62.1 % | 80.7 % | 75.8 % |
Gearing | 60.6 % | 11.1 % | 59.6 % | 22.7 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.4 | 29.3 | 8.8 | 5.0 |
Current ratio | 0.9 | 5.4 | 29.3 | 8.8 | 5.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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