VENTURESENSE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28097727
Kratbjerg 201, 3480 Fredensborg
per@kaestel.dk
tel: 25364050

Credit rating

Company information

Official name
VENTURESENSE 2 ApS
Established
2004
Company form
Private limited company
Industry

About VENTURESENSE 2 ApS

VENTURESENSE 2 ApS (CVR number: 28097727) is a company from FREDENSBORG. The company recorded a gross profit of 9.9 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VENTURESENSE 2 ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.74-0.3030.342.209.92
EBIT-85.742 398.60-13.232.20-38.14
Net earnings- 951.361 731.86- 218.14-2 579.33277.53
Shareholders equity total9 005.3210 737.1810 519.047 939.718 217.24
Balance sheet total (assets)17 200.8220 230.5519 708.8315 831.5015 852.13
Net debt-17 179.72-20 172.77-19 703.64-15 826.81-15 852.12
Profitability
EBIT-%
ROA1.0 %16.0 %0.5 %0.0 %0.2 %
ROE-10.0 %17.5 %-2.1 %-27.9 %3.4 %
ROI1.5 %24.9 %0.8 %0.0 %0.4 %
Economic value added (EVA)386.751 907.09465.06463.21369.24
Solvency
Equity ratio52.4 %53.1 %53.4 %50.2 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.92.92.52.6
Current ratio2.72.92.92.52.6
Cash and cash equivalents17 179.7220 172.7719 703.6415 826.8115 852.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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