Venus 17 ApS — Credit Rating and Financial Key Figures

CVR number: 39312646
Traverskiftet 16, 5881 Skårup Fyn

Company information

Official name
Venus 17 ApS
Established
2018
Company form
Private limited company
Industry

About Venus 17 ApS

Venus 17 ApS (CVR number: 39312646) is a company from SVENDBORG. The company recorded a gross profit of -3.8 kDKK in 2019. The operating profit was -3.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Venus 17 ApS's liquidity measured by quick ratio was 28.6 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
2018
2019
Volume
Net sales
Gross profit-3.75-3.75
EBIT-3.75-3.75
Net earnings7.03-2.93
Shareholders equity total2 606.31103.39
Balance sheet total (assets)3 181.41107.13
Net debt
Profitability
EBIT-%
ROA0.3 %-0.2 %
ROE0.3 %-0.2 %
ROI0.3 %-0.3 %
Economic value added (EVA)-2.93- 134.72
Solvency
Equity ratio81.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.528.6
Current ratio5.528.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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