AB Venture ApS — Credit Rating and Financial Key Figures

CVR number: 38656457
Dannebrogsgade 46 B, 1660 København V

Credit rating

Company information

Official name
AB Venture ApS
Established
2017
Company form
Private limited company
Industry

About AB Venture ApS

AB Venture ApS (CVR number: 38656457) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Venture ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales200.00
Gross profit144.58-5.21-5.94-44.32-10.62
EBIT144.58-5.21-5.94-44.32-10.62
Net earnings146.88-4.06-1.43-68.855.21
Shareholders equity total190.88186.81185.38116.53121.74
Balance sheet total (assets)196.09190.56185.38147.78145.49
Net debt- 193.37- 177.12-22.270.1014.52
Profitability
EBIT-%72.3 %
ROA95.7 %-2.7 %-0.4 %-39.6 %3.6 %
ROE125.1 %-2.2 %-0.8 %-45.6 %4.4 %
ROI123.0 %-2.8 %-0.4 %-41.1 %3.8 %
Economic value added (EVA)147.39-3.93-6.42-54.45-15.53
Solvency
Equity ratio97.3 %98.0 %100.0 %78.9 %83.7 %
Gearing0.1 %16.1 %15.4 %
Relative net indebtedness %-94.2 %
Liquidity
Quick ratio37.650.80.70.3
Current ratio37.650.80.70.3
Cash and cash equivalents193.58177.1222.2718.664.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.4 %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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