Danish Ventures FAIF ApS — Credit Rating and Financial Key Figures

CVR number: 42244007
Banegårdspladsen 20, 8000 Aarhus C

Company information

Official name
Danish Ventures FAIF ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Danish Ventures FAIF ApS

Danish Ventures FAIF ApS (CVR number: 42244007) is a company from AARHUS. The company recorded a gross profit of 867 kDKK in 2023. The operating profit was 210 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 157.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danish Ventures FAIF ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit77.00519.00867.00
EBIT-5.002.00210.00
Net earnings-10.00-10.00148.00
Shareholders equity total30.0020.00168.00
Balance sheet total (assets)92.00259.00359.00
Net debt-42.00-20.00-84.00
Profitability
EBIT-%
ROA23.9 %1.1 %68.6 %
ROE-33.3 %-40.0 %157.4 %
ROI73.3 %8.0 %225.5 %
Economic value added (EVA)-5.000.49161.72
Solvency
Equity ratio32.6 %7.7 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.9
Current ratio1.51.11.9
Cash and cash equivalents42.0020.0084.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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