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
Free credit report Annual report

Credit rating

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 1157.8 kDKK in 2024. The operating profit was 121.9 kDKK, while net earnings were -566.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 13.9 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 profit368.79899.521 036.36878.051 157.76
EBIT- 350.2730.1362.1078.32121.88
Net earnings5 305.37352.475.39- 131.28- 566.56
Shareholders equity total6 027.766 323.736 214.735 975.655 287.09
Balance sheet total (assets)6 333.556 638.506 487.016 270.655 579.82
Net debt-1 572.71-3 891.92-5 353.15-4 984.67-3 702.26
Profitability
EBIT-%
ROA142.1 %6.8 %7.2 %-1.5 %4.7 %
ROE157.2 %5.7 %0.1 %-2.2 %-10.1 %
ROI155.6 %7.2 %1.7 %-1.5 %4.9 %
Economic value added (EVA)- 310.48- 279.78- 279.76- 251.39- 172.02
Solvency
Equity ratio95.2 %95.3 %95.8 %95.3 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.317.320.818.513.9
Current ratio19.317.320.818.513.9
Cash and cash equivalents1 572.713 891.925 353.154 984.673 702.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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