US Venture II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 486.80 | 3 859.42 | - 566.48 | - 609.42 | 560.90 |
Shareholders equity total | 5 876.83 | 9 736.25 | 9 169.77 | 8 560.35 | 9 121.25 |
Balance sheet total (assets) | 5 901.88 | 9 752.18 | 9 185.71 | 8 578.79 | 9 152.19 |
Net debt | -2 295.15 | -1 750.04 | -1 196.22 | - 920.50 | - 675.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 49.3 % | -0.0 % | 0.8 % | 8.4 % |
ROE | 8.6 % | 49.4 % | -6.0 % | -6.9 % | 6.3 % |
ROI | 9.8 % | 49.4 % | -0.0 % | 0.8 % | 8.4 % |
Economic value added (EVA) | - 360.19 | - 372.91 | - 565.08 | - 534.24 | - 505.84 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.3 | 110.8 | 75.8 | 50.6 | 21.8 |
Current ratio | 92.3 | 110.8 | 75.8 | 50.6 | 21.8 |
Cash and cash equivalents | 2 295.15 | 1 750.04 | 1 196.22 | 920.50 | 675.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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