VENTURESENSE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28097727
Ved Lindevangen 26, 2000 Frederiksberg
per@kaestel.dk
tel: 25364050
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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 FREDERIKSBERG. The company recorded a gross profit of -464.2 kDKK in 2024. The operating profit was -464.2 kDKK, while net earnings were 593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 2.7 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-0.3030.342.209.92- 464.22
EBIT2 398.60-13.232.20-38.14- 464.22
Net earnings1 731.86- 218.14-2 579.33277.53593.45
Shareholders equity total10 737.1810 519.047 939.718 217.248 810.69
Balance sheet total (assets)20 230.5519 708.8315 831.5015 852.1316 754.35
Net debt-20 172.77-19 703.64-15 826.81-15 852.12-16 754.22
Profitability
EBIT-%
ROA16.0 %0.5 %0.0 %0.2 %8.1 %
ROE17.5 %-2.1 %-27.9 %3.4 %7.0 %
ROI24.9 %0.8 %0.0 %0.4 %12.8 %
Economic value added (EVA)954.60- 676.29- 649.71- 508.73- 826.24
Solvency
Equity ratio53.1 %53.4 %50.2 %51.8 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.52.62.7
Current ratio2.92.92.52.62.7
Cash and cash equivalents20 172.7719 703.6415 826.8115 852.1216 754.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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