VJ Ventures Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43218891
Kærhaven 20, Jordrup 6064 Jordrup

Company information

Official name
VJ Ventures Holding ApS
Established
2022
Domicile
Jordrup
Company form
Private limited company
Industry

About VJ Ventures Holding ApS

VJ Ventures Holding ApS (CVR number: 43218891) is a company from KOLDING. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VJ Ventures Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50
EBIT-2.50-2.50-2.50
Net earnings17.356.8948.64
Shareholders equity total57.3564.25112.89
Balance sheet total (assets)159.16167.99119.23
Net debt1.943.85
Profitability
EBIT-%
ROA10.9 %3.5 %33.5 %
ROE30.3 %11.3 %54.9 %
ROI11.1 %3.6 %34.1 %
Economic value added (EVA)-2.50-10.37-10.82
Solvency
Equity ratio36.0 %38.2 %94.7 %
Gearing173.2 %157.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.1
Current ratio1.01.00.1
Cash and cash equivalents99.3199.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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