oVenture ApS

CVR number: 41151676
Johanne Korchs Vej 34, 4700 Næstved

Credit rating

Company information

Official name
oVenture ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

oVenture ApS (CVR number: 41151676) is a company from NÆSTVED. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -538.7 kDKK, while net earnings were -534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. oVenture ApS's liquidity measured by quick ratio was 22.7 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
20192020202120222023
Volume
Net sales
Gross profit-1.50-7.50-9.23-22.07-30.72
EBIT-1.50-7.50-9.23- 172.06- 538.72
Net earnings569.31607.60- 424.25199.14- 534.66
Shareholders equity total957.871 565.471 084.711 226.65633.08
Balance sheet total (assets)973.571 588.461 128.151 254.81657.47
Net debt- 408.71- 775.76- 424.54
Profitability
EBIT-%
ROA58.7 %47.4 %-31.2 %20.0 %-55.8 %
ROE59.4 %48.2 %-32.0 %17.2 %-57.5 %
ROI59.7 %48.2 %-32.0 %20.6 %-57.4 %
Economic value added (EVA)-1.50-7.1112.25- 162.99- 557.84
Solvency
Equity ratio98.4 %98.6 %96.1 %97.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.910.639.022.7
Current ratio0.50.910.639.022.7
Cash and cash equivalents408.71775.76424.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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