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 -73.5 kDKK in 2023. The operating profit was -73.5 kDKK, while net earnings were -609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 50.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.53 | -89.34 | -77.60 | -75.84 | -73.46 |
EBIT | -75.53 | -89.34 | -77.60 | -75.84 | -73.46 |
Net earnings | 145.29 | 486.80 | 3 859.42 | - 566.48 | - 609.42 |
Shareholders equity total | 5 390.02 | 5 876.83 | 9 736.25 | 9 169.77 | 8 560.35 |
Balance sheet total (assets) | 5 402.17 | 5 901.88 | 9 752.18 | 9 185.71 | 8 578.79 |
Net debt | -3 332.53 | -2 295.15 | -1 750.04 | -1 196.22 | - 920.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 9.8 % | 49.3 % | -0.0 % | 0.8 % |
ROE | 2.7 % | 8.6 % | 49.4 % | -6.0 % | -6.9 % |
ROI | 2.7 % | 9.8 % | 49.4 % | -0.0 % | 0.8 % |
Economic value added (EVA) | - 151.02 | - 192.73 | - 257.58 | - 477.14 | - 474.13 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 274.4 | 92.3 | 110.8 | 75.8 | 50.6 |
Current ratio | 274.4 | 92.3 | 110.8 | 75.8 | 50.6 |
Cash and cash equivalents | 3 332.53 | 2 295.15 | 1 750.04 | 1 196.22 | 920.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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