Credit rating
Company information
About VENTURELLI CONSULTING ApS
VENTURELLI CONSULTING ApS (CVR number: 36472014) is a company from GENTOFTE. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENTURELLI CONSULTING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.38 | 192.72 | -28.34 | -58.19 | -22.49 |
EBIT | -20.38 | 192.72 | -28.34 | -58.19 | -22.49 |
Net earnings | -15.89 | 149.63 | -20.41 | -45.87 | -17.55 |
Shareholders equity total | -39.43 | 110.19 | 24.71 | -21.16 | -38.71 |
Balance sheet total (assets) | 97.70 | 261.16 | 124.32 | 78.06 | 57.82 |
Net debt | -2.89 | - 250.15 | - 117.85 | -58.66 | -33.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | 96.8 % | -14.7 % | -52.1 % | -23.0 % |
ROE | -23.0 % | 143.9 % | -30.3 % | -89.3 % | -25.8 % |
ROI | 349.8 % | -42.0 % | -471.0 % | ||
Economic value added (EVA) | -14.44 | 151.75 | -12.64 | -40.71 | -13.54 |
Solvency | |||||
Equity ratio | -28.8 % | 42.2 % | 19.9 % | -21.3 % | -40.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 1.2 | 0.8 | 0.6 |
Current ratio | 0.7 | 1.7 | 1.2 | 0.8 | 0.6 |
Cash and cash equivalents | 2.89 | 250.15 | 117.85 | 58.66 | 33.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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