VENTURE PARTNER ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 295.382 162.32-6 464.7016 920.314 628.57
Shareholders equity total7 011.399 173.712 709.0119 629.3224 257.90
Balance sheet total (assets)28 555.7531 031.1322 746.2639 512.5842 603.42
Net debt-4 195.16-8 100.81-1 115.94-19 418.17-24 012.20
Profitability
EBIT-%
ROA25.5 %10.1 %0.2 %55.8 %12.2 %
ROE121.4 %26.7 %-108.8 %151.5 %21.1 %
ROI25.6 %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 ratio24.6 %29.6 %11.9 %49.7 %56.9 %
Gearing304.5 %230.8 %738.3 %100.8 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.12.02.3
Current ratio1.21.31.12.02.3
Cash and cash equivalents25 543.3029 276.1321 116.1939 197.4042 331.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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