VENTURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27526799
Vodskovvej 135, 9310 Vodskov

Company information

Official name
VENTURE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.09130.22-49.69316.01
EBIT-7.09130.22-49.69316.01
Net earnings245.91476.96448.70773.63160.87
Shareholders equity total-56.10420.86869.561 643.191 804.05
Balance sheet total (assets)598.56945.301 537.252 097.102 312.20
Net debt165.37165.37401.68453.91508.15
Profitability
EBIT-%
ROA39.8 %58.2 %33.4 %42.7 %7.4 %
ROE53.3 %93.6 %69.5 %61.6 %9.3 %
ROI221.0 %120.7 %44.4 %46.1 %7.4 %
Economic value added (EVA)26.46189.5922.49397.4288.74
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 ratio0.20.20.40.80.8
Current ratio0.20.20.40.80.8
Cash and cash equivalents10.0010.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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