Seneca Venture ApS — Credit Rating and Financial Key Figures

Seneca Venture ApS (CVR number: 44038684) is a company from AARHUS. The company recorded a gross profit of 1678.5 kDKK in 2024. The operating profit was -1111.5 kDKK, while net earnings were -49.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seneca Venture ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.