Venture Voyages ApS — Credit Rating and Financial Key Figures

Venture Voyages ApS (CVR number: 42433705) is a company from SLAGELSE. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were 5779.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Venture Voyages ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.