VENTURE PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENTURE PARTNER ApS
VENTURE PARTNER ApS (CVR number: 17910507) is a company from GENTOFTE. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were 4628.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VENTURE PARTNER ApS's liquidity measured by quick ratio was 2.3 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 | -62.93 | -71.80 | -70.73 | -98.18 | -39.91 |
| EBIT | -62.93 | -71.80 | -70.73 | -98.18 | -39.91 |
| Net earnings | 5 295.38 | 2 162.32 | -6 464.70 | 16 920.31 | 4 628.57 |
| Shareholders equity total | 7 011.39 | 9 173.71 | 2 709.01 | 19 629.32 | 24 257.90 |
| Balance sheet total (assets) | 28 555.75 | 31 031.13 | 22 746.26 | 39 512.58 | 42 603.42 |
| Net debt | -4 195.16 | -8 100.81 | -1 115.94 | -19 418.17 | -24 012.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.5 % | 10.1 % | 0.2 % | 55.8 % | 12.2 % |
| ROE | 121.4 % | 26.7 % | -108.8 % | 151.5 % | 21.1 % |
| ROI | 25.6 % | 10.3 % | 0.2 % | 55.9 % | 12.2 % |
| Economic value added (EVA) | - 851.85 | -1 480.28 | -1 595.78 | -1 239.06 | -2 020.11 |
| Solvency | |||||
| Equity ratio | 24.6 % | 29.6 % | 11.9 % | 49.7 % | 56.9 % |
| Gearing | 304.5 % | 230.8 % | 738.3 % | 100.8 % | 75.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.1 | 2.0 | 2.3 |
| Current ratio | 1.2 | 1.3 | 1.1 | 2.0 | 2.3 |
| Cash and cash equivalents | 25 543.30 | 29 276.13 | 21 116.19 | 39 197.40 | 42 331.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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