VentriJect ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VentriJect ApS
VentriJect ApS (CVR number: 39424371) is a company from KØBENHAVN. The company recorded a gross profit of -4330.2 kDKK in 2023. The operating profit was -7274.3 kDKK, while net earnings were -7107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -148.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VentriJect ApS's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 239.27 | -1 519.10 | -3 459.80 | -3 356.37 | -4 330.23 |
EBIT | -1 239.27 | -2 333.85 | -5 208.87 | -5 920.31 | -7 274.35 |
Net earnings | - 991.20 | -1 971.83 | -4 728.75 | -5 778.12 | -7 107.00 |
Shareholders equity total | 2 165.51 | 193.69 | 3 706.53 | 3 678.31 | -3 428.68 |
Balance sheet total (assets) | 4 353.08 | 2 833.55 | 12 242.67 | 12 177.21 | 5 886.39 |
Net debt | -1 598.73 | 446.62 | 6 335.38 | -3 138.32 | 3 930.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.6 % | -64.9 % | -69.1 % | -48.5 % | -67.6 % |
ROE | -84.5 % | -167.2 % | -242.5 % | -156.5 % | -148.6 % |
ROI | -55.4 % | -68.8 % | -74.9 % | -51.0 % | -71.2 % |
Economic value added (EVA) | - 966.17 | -1 850.39 | -4 518.84 | -5 888.83 | -6 703.40 |
Solvency | |||||
Equity ratio | 49.7 % | 6.8 % | 30.3 % | 30.2 % | -36.9 % |
Gearing | 98.2 % | 1186.2 % | 207.9 % | 220.5 % | -251.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.2 | 8.3 | 14.7 | 31.1 | 8.2 |
Current ratio | 72.2 | 8.3 | 14.7 | 31.4 | 8.3 |
Cash and cash equivalents | 3 726.11 | 1 850.96 | 1 369.24 | 11 249.81 | 4 681.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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