VENTURA CORP. HOLDINGS ApS. — Credit Rating and Financial Key Figures

CVR number: 28131380
Nordre Strandvej 63, Højstrup 3000 Helsingør

Company information

Official name
VENTURA CORP. HOLDINGS ApS.
Established
2004
Domicile
Højstrup
Company form
Private limited company
Industry

About VENTURA CORP. HOLDINGS ApS.

VENTURA CORP. HOLDINGS ApS. (CVR number: 28131380) is a company from HELSINGØR. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENTURA CORP. HOLDINGS ApS.'s liquidity measured by quick ratio was 8.8 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-5.0058.43- 281.49-5.00-5.00
EBIT255.7053.43- 286.49-5.00-5.00
Net earnings256.80- 238.73- 293.60- 324.78116.79
Shareholders equity total913.951 018.27724.67396.89513.68
Balance sheet total (assets)1 031.011 895.36810.15639.58636.36
Net debt82.06617.0680.48236.62116.62
Profitability
EBIT-%
ROA80.5 %3.7 %-21.2 %-45.0 %18.1 %
ROE48.7 %-24.7 %-33.7 %-57.9 %25.7 %
ROI84.8 %4.1 %-23.5 %-45.3 %18.3 %
Economic value added (EVA)203.8842.56- 291.28-0.97-0.63
Solvency
Equity ratio88.6 %53.7 %89.4 %62.1 %80.7 %
Gearing9.0 %60.6 %11.1 %59.6 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.95.429.38.8
Current ratio0.20.95.429.38.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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