VENTURELLI CONSULTING ApS

CVR number: 36472014
Skovvangen 4, 2920 Charlottenlund

Credit rating

Company information

Official name
VENTURELLI CONSULTING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-20.38192.72-28.34-58.19-22.49
EBIT-20.38192.72-28.34-58.19-22.49
Net earnings-15.89149.63-20.41-45.87-17.55
Shareholders equity total-39.43110.1924.71-21.16-38.71
Balance sheet total (assets)97.70261.16124.3278.0657.82
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 %
ROI349.8 %-42.0 %-471.0 %
Economic value added (EVA)-14.44151.75-12.64-40.71-13.54
Solvency
Equity ratio-28.8 %42.2 %19.9 %-21.3 %-40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.20.80.6
Current ratio0.71.71.20.80.6
Cash and cash equivalents2.89250.15117.8558.6633.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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