SD Venture Horizon ApS — Credit Rating and Financial Key Figures

CVR number: 41683449
Blokken 23, 3460 Birkerød

Company information

Official name
SD Venture Horizon ApS
Established
2020
Company form
Private limited company
Industry

About SD Venture Horizon ApS

SD Venture Horizon ApS (CVR number: 41683449) is a company from RUDERSDAL. The company recorded a gross profit of 22.1 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SD Venture Horizon ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.7722.09
EBIT-39.7722.09
Net earnings-0.55-39.83-1 947.9122.09
Shareholders equity total39.45-0.38-1 948.29-1 926.20
Balance sheet total (assets)2 132.423 912.8024.2824.28
Net debt2 068.643 849.131 908.701 908.70
Profitability
EBIT-%
ROA-1.3 %36.1 %1.1 %
ROE-1.4 %-2.0 %-99.0 %91.0 %
ROI-1.3 %-36.6 %1.1 %
Economic value added (EVA)- 146.93- 194.6222.86
Solvency
Equity ratio1.8 %-0.0 %-98.8 %-98.8 %
Gearing5305.5 %-1016641.7 %-99.2 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.0
Current ratio0.20.10.00.0
Cash and cash equivalents24.3324.2824.2824.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.