venture village ApS — Credit Rating and Financial Key Figures

CVR number: 38006797
Hermodsvej 5 B, 8230 Åbyhøj
hej@venturevillage.dk
tel: 60605040
venturevillage.dk
Free credit report

Company information

Official name
venture village ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit103.15-54.4539.66107.00- 299.31
EBIT92.92-70.8739.6695.00- 302.56
Net earnings60.85-57.5826.7470.00- 301.76
Shareholders equity total343.32234.78261.52331.5229.76
Balance sheet total (assets)625.49625.67582.54638.46131.95
Net debt- 349.83- 348.99- 420.11- 492.25-12.45
Profitability
EBIT-%
ROA15.2 %-11.3 %6.6 %15.6 %-78.3 %
ROE19.4 %-19.9 %10.8 %23.6 %-167.0 %
ROI29.5 %-24.5 %16.0 %32.0 %-167.0 %
Economic value added (EVA)65.67-55.1334.1377.76- 294.48
Solvency
Equity ratio54.9 %37.5 %44.9 %51.9 %22.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.61.81.3
Current ratio1.91.31.61.81.3
Cash and cash equivalents350.25348.99420.11492.2512.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-78.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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