Effectus Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 36729139
Skovbakkevej 18 C, 8220 Brabrand
lindamospedersen@gmail.com
tel: 91538873

Company information

Official name
Effectus Ventures ApS
Established
2015
Company form
Private limited company
Industry

About Effectus Ventures ApS

Effectus Ventures ApS (CVR number: 36729139) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. 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. Effectus Ventures ApS's liquidity measured by quick ratio was 537 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-15.19-8.48-23.28-7.67
EBIT-7.50-15.19-8.48-23.28-7.67
Net earnings749.94624.38292.031 807.01960.38
Shareholders equity total2 474.802 977.453 212.984 962.795 773.17
Balance sheet total (assets)2 484.903 002.063 221.934 993.365 782.12
Net debt-59.96- 945.77-2 030.75-1 956.52-2 955.97
Profitability
EBIT-%
ROA55.9 %62.3 %63.7 %44.4 %17.8 %
ROE35.3 %22.9 %9.4 %44.2 %17.9 %
ROI35.3 %23.1 %9.7 %44.6 %17.9 %
Economic value added (EVA)-2.50-38.79-3.2335.5729.64
Solvency
Equity ratio99.6 %99.2 %99.7 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.574.3227.1101.6537.0
Current ratio148.574.3227.1101.6537.0
Cash and cash equivalents59.96945.772 030.751 956.522 955.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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