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VIttrup Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIttrup Ventures ApS
VIttrup Ventures ApS (CVR number: 38195220) is a company from KØBENHAVN. The company recorded a gross profit of -69.5 kDKK in 2025. The operating profit was -69.5 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIttrup Ventures ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.84 | -2.69 | -8.96 | - 142.08 | -69.54 |
| EBIT | 3.84 | -2.69 | -8.96 | - 142.08 | -69.54 |
| Net earnings | -43.05 | 468.97 | 6.12 | - 233.41 | -81.13 |
| Shareholders equity total | 276.81 | 720.78 | 726.90 | 493.49 | 167.42 |
| Balance sheet total (assets) | 353.52 | 1 878.90 | 1 125.67 | 522.28 | 211.75 |
| Net debt | 45.61 | 1 123.53 | 306.71 | -94.95 | - 168.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.3 % | 47.4 % | 3.8 % | -27.5 % | -18.5 % |
| ROE | -13.2 % | 94.0 % | 0.8 % | -38.3 % | -24.5 % |
| ROI | -11.5 % | 48.4 % | 4.0 % | -29.5 % | -19.4 % |
| Economic value added (EVA) | -15.58 | -19.17 | -99.04 | - 194.56 | -94.34 |
| Solvency | |||||
| Equity ratio | 78.3 % | 38.4 % | 64.6 % | 94.5 % | 79.1 % |
| Gearing | 24.1 % | 155.9 % | 43.7 % | 22.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.1 | 2.1 | 18.1 | 4.8 |
| Current ratio | 1.7 | 1.1 | 2.1 | 18.1 | 4.8 |
| Cash and cash equivalents | 20.99 | 10.82 | 94.95 | 205.75 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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