Venturepaq ApS — Credit Rating and Financial Key Figures

CVR number: 37801356
Midtager 29, 2605 Brøndby

Credit rating

Company information

Official name
Venturepaq ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total81.8579.8577.3677.3675.45
Balance sheet total (assets)96.9196.9196.9196.9195.00
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 ratio84.5 %82.4 %79.8 %79.8 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.41.3
Current ratio1.81.61.41.41.3
Cash and cash equivalents1.911.911.911.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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