VENTURE PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 17910507
Tuborg Boulevard 18, 2900 Hellerup
tel: 39633999

Company information

Official name
VENTURE PARTNER ApS
Established
1994
Company form
Private limited company
Industry

About VENTURE PARTNER ApS

VENTURE PARTNER ApS (CVR number: 17910507) is a company from GENTOFTE. The company recorded a gross profit of -98.2 kDKK in 2023. The operating profit was -98.2 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 151.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 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-86.79-62.93-71.80-70.73-98.18
EBIT-86.79-62.93-71.80-70.73-98.18
Net earnings1 787.065 295.382 162.32-6 464.7016 920.31
Shareholders equity total1 716.017 011.399 173.712 709.0119 629.32
Balance sheet total (assets)15 773.3428 555.7531 031.1322 746.2639 512.58
Net debt2 369.66-4 195.16-8 100.81-1 115.94-19 418.17
Profitability
EBIT-%
ROA12.7 %25.5 %10.1 %0.2 %55.8 %
ROE21.5 %121.4 %26.7 %-108.8 %151.5 %
ROI12.7 %25.6 %10.3 %0.2 %55.9 %
Economic value added (EVA)407.01438.12922.49939.41827.04
Solvency
Equity ratio10.9 %24.6 %29.6 %11.9 %49.7 %
Gearing817.0 %304.5 %230.8 %738.3 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.12.0
Current ratio1.01.21.31.12.0
Cash and cash equivalents11 650.6725 543.3029 276.1321 116.1939 197.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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