Venture Capitals 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 35042555
Åbrovej 18, 8870 Langå
joh@venturecapitals.dk
tel: 42123205

Company information

Official name
Venture Capitals 2023 ApS
Established
2013
Company form
Private limited company
Industry

About Venture Capitals 2023 ApS

Venture Capitals 2023 ApS (CVR number: 35042555) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Venture Capitals 2023 ApS's liquidity measured by quick ratio was 49.4 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 profit3.54
EBIT-0.87
Net earnings-0.87
Shareholders equity total42.8441.9741.9741.9741.97
Balance sheet total (assets)42.8442.8442.8442.8442.84
Net debt0.27
Profitability
EBIT-%
ROA-2.0 %
ROE-2.0 %
ROI-2.0 %
Economic value added (EVA)-2.15-3.02-2.12-2.11-2.11
Solvency
Equity ratio100.0 %98.0 %98.0 %98.0 %98.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio49.449.449.449.4
Current ratio49.449.449.449.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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