Ventureselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 29811504
Dampfærgevej 27, 2100 København Ø
tel: 53500000
www.cvx.eu

Company information

Official name
Ventureselskabet ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry

About Ventureselskabet ApS

Ventureselskabet ApS (CVR number: 29811504) is a company from KØBENHAVN. The company recorded a gross profit of -98.3 kDKK in 2018. The operating profit was -252.9 kDKK, while net earnings were -205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ventureselskabet ApS's liquidity measured by quick ratio was 9.4 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
2016
2017
2018
Volume
Net sales
Gross profit1 762.6411 580.73-98.31
EBIT1 582.3611 560.28- 252.89
Net earnings1 056.928 896.62- 205.84
Shareholders equity total7 994.39591.01945.17
Balance sheet total (assets)24 587.151 069.401 052.83
Net debt12 957.49- 745.85- 802.10
Profitability
EBIT-%
ROA6.4 %90.3 %-23.8 %
ROE13.2 %207.2 %-26.8 %
ROI7.0 %99.8 %-32.8 %
Economic value added (EVA)1 234.248 019.17- 198.68
Solvency
Equity ratio32.5 %55.3 %89.8 %
Gearing175.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.29.4
Current ratio0.42.29.4
Cash and cash equivalents1 090.71745.85802.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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