VentriJect ApS — Credit Rating and Financial Key Figures

CVR number: 39424371
Ryvangs Allé 81, 2900 Hellerup
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Company information

Official name
VentriJect ApS
Personnel
8 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 -4078.5 kDKK in 2024. The operating profit was -8279.5 kDKK, while net earnings were -8767.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.1 %, which can be considered poor and Return on Equity (ROE) was -153.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. 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 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 519.10-3 459.80-3 356.37-4 330.23-4 078.50
EBIT-2 333.85-5 208.87-5 920.31-7 274.35-8 279.46
Net earnings-1 971.83-4 728.75-5 778.12-7 107.00-8 767.81
Shareholders equity total193.693 706.533 678.31-3 428.68-4 506.71
Balance sheet total (assets)2 833.5512 242.6712 177.215 886.395 535.95
Net debt446.626 335.38-3 138.323 930.034 596.39
Profitability
EBIT-%
ROA-64.9 %-69.1 %-48.5 %-67.6 %-85.1 %
ROE-167.2 %-242.5 %-156.5 %-148.6 %-153.5 %
ROI-68.8 %-74.9 %-51.0 %-71.2 %-92.5 %
Economic value added (EVA)-2 037.62-4 611.85-5 957.64-7 268.70-8 285.79
Solvency
Equity ratio6.8 %30.3 %30.2 %-36.9 %-45.1 %
Gearing1186.2 %207.9 %220.5 %-251.2 %-204.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.314.731.18.26.6
Current ratio8.314.731.48.36.5
Cash and cash equivalents1 850.961 369.2411 249.814 681.424 602.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-85.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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