Venture Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 26305969
Holsteinsgade 22, 2100 København Ø
thm@themarschallplan.com
tel: 60226366

Company information

Official name
Venture Advisory ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Venture Advisory ApS

Venture Advisory ApS (CVR number: 26305969) is a company from KØBENHAVN. The company recorded a gross profit of 250.5 kDKK in 2021. The operating profit was 250.5 kDKK, while net earnings were -646.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent but Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Venture Advisory ApS's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit242.16-24.49202.33- 242.26250.51
EBIT242.16-24.49202.33- 242.26250.51
Net earnings241.70-28.7535 353.40-36 405.17- 646.79
Shareholders equity total- 646.03- 674.7834 678.62-1 726.55-2 373.35
Balance sheet total (assets)1 727.112 257.3237 540.962 309.932 050.72
Net debt1 958.072 780.79-33 312.121 169.91265.73
Profitability
EBIT-%
ROA11.8 %-0.9 %175.1 %1.5 %25.2 %
ROE18.9 %-1.4 %191.4 %-196.8 %-29.7 %
ROI12.3 %-0.9 %180.9 %-4.0 %-34.1 %
Economic value added (EVA)305.75372.88242.19- 170.43433.62
Solvency
Equity ratio-27.2 %-23.0 %92.4 %-42.8 %-53.6 %
Gearing-353.0 %-429.6 %8.1 %-118.6 %-53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.312.80.20.2
Current ratio0.30.312.80.20.2
Cash and cash equivalents322.52118.3736 107.90877.29997.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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