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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings145.29486.803 859.42- 566.48- 609.42
Shareholders equity total5 390.025 876.839 736.259 169.778 560.35
Balance sheet total (assets)5 402.175 901.889 752.189 185.718 578.79
Net debt-3 332.53-2 295.15-1 750.04-1 196.22- 920.50
Profitability
EBIT-%
ROA2.7 %9.8 %49.3 %-0.0 %0.8 %
ROE2.7 %8.6 %49.4 %-6.0 %-6.9 %
ROI2.7 %9.8 %49.4 %-0.0 %0.8 %
Economic value added (EVA)- 151.02- 192.73- 257.58- 477.14- 474.13
Solvency
Equity ratio99.8 %99.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio274.492.3110.875.850.6
Current ratio274.492.3110.875.850.6
Cash and cash equivalents3 332.532 295.151 750.041 196.22920.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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