US Venture II A/S — Credit Rating and Financial Key Figures

CVR number: 38270346
Tuborg Boulevard 5, 2900 Hellerup
st@cs-co.dk
tel: 70250911
Free credit report Annual report

Company information

Official name
US Venture II A/S
Established
2016
Company form
Limited company
Industry

About US Venture II A/S

US Venture II A/S (CVR number: 38270346) is a company from GENTOFTE. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were 560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. US Venture II A/S's liquidity measured by quick ratio was 21.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.34-77.60-75.84-73.46-75.68
EBIT-89.34-77.60-75.84-73.46-75.68
Net earnings486.803 859.42- 566.48- 609.42560.90
Shareholders equity total5 876.839 736.259 169.778 560.359 121.25
Balance sheet total (assets)5 901.889 752.189 185.718 578.799 152.19
Net debt-2 295.15-1 750.04-1 196.22- 920.50- 675.87
Profitability
EBIT-%
ROA9.8 %49.3 %-0.0 %0.8 %8.4 %
ROE8.6 %49.4 %-6.0 %-6.9 %6.3 %
ROI9.8 %49.4 %-0.0 %0.8 %8.4 %
Economic value added (EVA)- 360.19- 372.91- 565.08- 534.24- 505.84
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.3110.875.850.621.8
Current ratio92.3110.875.850.621.8
Cash and cash equivalents2 295.151 750.041 196.22920.50675.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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