VENATOR COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34613303
Mariane Thomsens Gade 4 B, 8000 Aarhus C
dk.peterbjerring@gmail.com
tel: 23277287

Company information

Official name
VENATOR COMPANY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About VENATOR COMPANY ApS

VENATOR COMPANY ApS (CVR number: 34613303) is a company from AARHUS. The company recorded a gross profit of 1354.6 kDKK in 2023. The operating profit was 738.5 kDKK, while net earnings were 423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VENATOR COMPANY ApS's liquidity measured by quick ratio was 1.5 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 profit826.251 120.63803.66667.401 354.55
EBIT430.98730.20167.45272.96738.49
Net earnings323.74684.511.121.45423.77
Shareholders equity total137.80822.31123.43124.88548.64
Balance sheet total (assets)685.391 669.391 584.901 471.091 610.76
Net debt- 308.55- 919.63- 510.42- 353.53- 804.50
Profitability
EBIT-%
ROA89.4 %75.7 %10.7 %18.1 %48.4 %
ROE280.4 %142.6 %0.2 %1.2 %125.8 %
ROI136.6 %138.7 %18.7 %28.0 %66.0 %
Economic value added (EVA)343.38589.20125.62257.17612.62
Solvency
Equity ratio20.1 %49.3 %7.8 %8.5 %34.1 %
Gearing209.9 %4.4 %708.2 %686.4 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.11.11.5
Current ratio1.32.01.11.11.5
Cash and cash equivalents597.81956.211 384.511 210.621 533.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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