VentriJect ApS — Credit Rating and Financial Key Figures

CVR number: 39424371
Ryvangs Allé 81, 2900 Hellerup

Company information

Official name
VentriJect ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total2 165.51193.693 706.533 678.31-3 428.68
Balance sheet total (assets)4 353.082 833.5512 242.6712 177.215 886.39
Net debt-1 598.73446.626 335.38-3 138.323 930.03
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 ratio49.7 %6.8 %30.3 %30.2 %-36.9 %
Gearing98.2 %1186.2 %207.9 %220.5 %-251.2 %
Relative net indebtedness %
Liquidity
Quick ratio72.28.314.731.18.2
Current ratio72.28.314.731.48.3
Cash and cash equivalents3 726.111 850.961 369.2411 249.814 681.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-67.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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