VENTURE INVEST SKP A/S — Credit Rating and Financial Key Figures

CVR number: 54892314
Langelinie Allé 3, 2100 København Ø
poulsen@skp-gruppen.dk
tel: 26453103

Credit rating

Company information

Official name
VENTURE INVEST SKP A/S
Established
1975
Company form
Limited company
Industry

About VENTURE INVEST SKP A/S

VENTURE INVEST SKP A/S (CVR number: 54892314) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2019. The operating profit was -845.7 kDKK, while net earnings were -1271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENTURE INVEST SKP A/S's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit184.67162.5580.71-8.49
EBIT174.51158.09154.08- 845.67
Net earnings253.58- 131.11-4 853.04-1 271.25
Shareholders equity total4 439.524 308.41- 544.63-1 815.89
Balance sheet total (assets)12 701.8312 522.587 927.974 193.39
Net debt8 242.588 145.608 340.035 973.26
Profitability
EBIT-%
ROA4.1 %4.3 %-33.1 %-12.0 %
ROE5.7 %-3.0 %-79.3 %-21.0 %
ROI4.1 %4.3 %-33.3 %-12.0 %
Economic value added (EVA)123.90-91.85-72.64-1 220.37
Solvency
Equity ratio35.0 %34.4 %-6.4 %-30.2 %
Gearing186.1 %189.6 %-1545.4 %-329.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.30.0
Current ratio1.51.20.30.0
Cash and cash equivalents18.7724.3176.800.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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