VENTURESENSE 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.74 | -0.30 | 30.34 | 2.20 | 9.92 |
EBIT | -85.74 | 2 398.60 | -13.23 | 2.20 | -38.14 |
Net earnings | - 951.36 | 1 731.86 | - 218.14 | -2 579.33 | 277.53 |
Shareholders equity total | 9 005.32 | 10 737.18 | 10 519.04 | 7 939.71 | 8 217.24 |
Balance sheet total (assets) | 17 200.82 | 20 230.55 | 19 708.83 | 15 831.50 | 15 852.13 |
Net debt | -17 179.72 | -20 172.77 | -19 703.64 | -15 826.81 | -15 852.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 16.0 % | 0.5 % | 0.0 % | 0.2 % |
ROE | -10.0 % | 17.5 % | -2.1 % | -27.9 % | 3.4 % |
ROI | 1.5 % | 24.9 % | 0.8 % | 0.0 % | 0.4 % |
Economic value added (EVA) | 386.75 | 1 907.09 | 465.06 | 463.21 | 369.24 |
Solvency | |||||
Equity ratio | 52.4 % | 53.1 % | 53.4 % | 50.2 % | 51.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.9 | 2.9 | 2.5 | 2.6 |
Current ratio | 2.7 | 2.9 | 2.9 | 2.5 | 2.6 |
Cash and cash equivalents | 17 179.72 | 20 172.77 | 19 703.64 | 15 826.81 | 15 852.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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