JAMES Venture ApS — Credit Rating and Financial Key Figures

CVR number: 41839082
Hanne Nielsens Vej 10, Øverød 2840 Holte
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Company information

Official name
JAMES Venture ApS
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

About JAMES Venture ApS

JAMES Venture ApS (CVR number: 41839082) is a company from RUDERSDAL. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was 7.8 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMES Venture ApS's liquidity measured by quick ratio was 432.1 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
2024
2025
Volume
Net sales
Gross profit-50.00-6.25-7.10-7.92-7.79
EBIT50.006.257.107.927.79
Net earnings3 505.45- 759.7464.69315.19186.85
Shareholders equity total3 555.452 795.712 860.403 175.593 362.44
Balance sheet total (assets)11 539.9110 266.122 867.003 183.053 370.24
Net debt-11 539.91-10 266.127.467.80
Profitability
EBIT-%
ROA33.7 %7.6 %1.5 %10.9 %6.2 %
ROE98.6 %-23.9 %2.3 %10.4 %5.7 %
ROI109.3 %26.1 %3.4 %11.0 %6.2 %
Economic value added (EVA)50.00- 172.41- 133.38- 135.82- 152.15
Solvency
Equity ratio30.8 %27.2 %99.8 %99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4434.4426.9432.1
Current ratio1.41.4434.4426.9432.1
Cash and cash equivalents11 539.9110 266.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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