VENTURE 83 ApS — Credit Rating and Financial Key Figures

CVR number: 34700540
Ellehjørnet 41, 2800 Kgs. Lyngby
tobias@groenlund.eu
tel: 20701368
https://venture83.com

Company information

Official name
VENTURE 83 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About VENTURE 83 ApS

VENTURE 83 ApS (CVR number: 34700540) is a company from GLADSAXE. The company recorded a gross profit of 878.1 kDKK in 2023. The operating profit was 78.3 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENTURE 83 ApS's liquidity measured by quick ratio was 18.5 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 profit788.62368.79899.521 036.36878.05
EBIT- 133.64- 350.2730.1362.1078.32
Net earnings19.805 305.37352.475.39- 131.28
Shareholders equity total722.406 027.766 323.736 214.735 975.65
Balance sheet total (assets)1 055.086 333.556 638.506 487.016 270.65
Net debt- 419.57-1 572.71-3 891.92-5 353.15-4 984.67
Profitability
EBIT-%
ROA-0.6 %142.1 %6.8 %7.2 %-1.5 %
ROE2.7 %157.2 %5.7 %0.1 %-2.2 %
ROI-0.9 %155.6 %7.2 %1.7 %-1.5 %
Economic value added (EVA)- 109.17- 258.91- 182.78-18.3756.36
Solvency
Equity ratio68.5 %95.2 %95.3 %95.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.719.317.320.818.5
Current ratio1.719.317.320.818.5
Cash and cash equivalents419.571 572.713 891.925 353.154 984.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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