Venturepaq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Venturepaq ApS
Venturepaq ApS (CVR number: 37801356) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Venturepaq ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.53 | -2.00 | -0.25 | ||
EBIT | -2.53 | -2.00 | -0.25 | ||
Net earnings | -2.54 | -2.00 | -2.50 | -1.91 | |
Shareholders equity total | 81.85 | 79.85 | 77.36 | 77.36 | 75.45 |
Balance sheet total (assets) | 96.91 | 96.91 | 96.91 | 96.91 | 95.00 |
Net debt | -1.91 | -1.91 | -1.91 | -1.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -2.1 % | -0.3 % | ||
ROE | -3.0 % | -2.5 % | -3.2 % | -2.5 % | |
ROI | -3.0 % | -2.5 % | -0.3 % | ||
Economic value added (EVA) | -2.97 | -2.50 | -0.65 | -0.27 | -0.27 |
Solvency | |||||
Equity ratio | 84.5 % | 82.4 % | 79.8 % | 79.8 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 1.91 | 1.91 | 1.91 | 1.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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