VENTURE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENTURE HOLDING ApS
VENTURE HOLDING ApS (CVR number: 27526799) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. VENTURE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.09 | 130.22 | -49.69 | 316.01 | |
EBIT | -7.09 | 130.22 | -49.69 | 316.01 | |
Net earnings | 245.91 | 476.96 | 448.70 | 773.63 | 160.87 |
Shareholders equity total | -56.10 | 420.86 | 869.56 | 1 643.19 | 1 804.05 |
Balance sheet total (assets) | 598.56 | 945.30 | 1 537.25 | 2 097.10 | 2 312.20 |
Net debt | 165.37 | 165.37 | 401.68 | 453.91 | 508.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 58.2 % | 33.4 % | 42.7 % | 7.4 % |
ROE | 53.3 % | 93.6 % | 69.5 % | 61.6 % | 9.3 % |
ROI | 221.0 % | 120.7 % | 44.4 % | 46.1 % | 7.4 % |
Economic value added (EVA) | 26.46 | 189.59 | 22.49 | 397.42 | 88.74 |
Solvency | |||||
Equity ratio | -8.6 % | 44.5 % | 56.6 % | 78.4 % | 78.0 % |
Gearing | -312.6 % | 41.7 % | 46.2 % | 27.6 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.8 | 0.8 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.8 | 0.8 |
Cash and cash equivalents | 10.00 | 10.00 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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