venture village ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About venture village ApS
venture village ApS (CVR number: 38006797) is a company from AARHUS. The company recorded a gross profit of -299.3 kDKK in 2024. The operating profit was -302.6 kDKK, while net earnings were -301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.3 %, which can be considered poor and Return on Equity (ROE) was -167 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. venture village ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.15 | -54.45 | 39.66 | 107.00 | - 299.31 |
EBIT | 92.92 | -70.87 | 39.66 | 95.00 | - 302.56 |
Net earnings | 60.85 | -57.58 | 26.74 | 70.00 | - 301.76 |
Shareholders equity total | 343.32 | 234.78 | 261.52 | 331.52 | 29.76 |
Balance sheet total (assets) | 625.49 | 625.67 | 582.54 | 638.46 | 131.95 |
Net debt | - 349.83 | - 348.99 | - 420.11 | - 492.25 | -12.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | -11.3 % | 6.6 % | 15.6 % | -78.3 % |
ROE | 19.4 % | -19.9 % | 10.8 % | 23.6 % | -167.0 % |
ROI | 29.5 % | -24.5 % | 16.0 % | 32.0 % | -167.0 % |
Economic value added (EVA) | 65.67 | -55.13 | 34.13 | 77.76 | - 294.48 |
Solvency | |||||
Equity ratio | 54.9 % | 37.5 % | 44.9 % | 51.9 % | 22.6 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.6 | 1.8 | 1.3 |
Current ratio | 1.9 | 1.3 | 1.6 | 1.8 | 1.3 |
Cash and cash equivalents | 350.25 | 348.99 | 420.11 | 492.25 | 12.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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