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 -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. VENTURE HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.22 | -49.69 | 316.01 | -4.28 | |
EBIT | 130.22 | -49.69 | 316.01 | -4.28 | |
Net earnings | 476.96 | 448.70 | 773.63 | 160.87 | 75.17 |
Shareholders equity total | 420.86 | 869.56 | 1 643.19 | 1 804.05 | 1 879.22 |
Balance sheet total (assets) | 945.30 | 1 537.25 | 2 097.10 | 2 312.20 | 2 356.32 |
Net debt | 165.37 | 401.68 | 453.91 | 508.15 | 469.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.2 % | 33.4 % | 42.7 % | 7.4 % | 3.8 % |
ROE | 93.6 % | 69.5 % | 61.6 % | 9.3 % | 4.1 % |
ROI | 120.7 % | 44.4 % | 46.1 % | 7.4 % | 3.8 % |
Economic value added (EVA) | 135.57 | -65.24 | 252.13 | - 105.38 | - 120.46 |
Solvency | |||||
Equity ratio | 44.5 % | 56.6 % | 78.4 % | 78.0 % | 79.8 % |
Gearing | 41.7 % | 46.2 % | 27.6 % | 28.2 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.4 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 10.00 | 0.00 | 0.72 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.