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Seneca Venture ApS — Credit Rating and Financial Key Figures

CVR number: 44038684
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Seneca Venture ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Seneca Venture ApS

Seneca Venture ApS (CVR number: 44038684) is a company from AARHUS. The company recorded a gross profit of 188.9 kDKK in 2025. The operating profit was -2625.9 kDKK, while net earnings were -90 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 -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. 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 2 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
2023
2024
2025
Volume
Net sales
Gross profit256.081 678.53188.95
EBIT-1 809.43-1 111.48-2 625.90
Net earnings-7 945.64-49 528.83-89 958.24
Shareholders equity total-7 905.64-56 945.35- 147 382.89
Balance sheet total (assets)91 449.64180 846.30247 367.27
Net debt48 750.69123 593.55203 836.42
Profitability
EBIT-%
ROA-5.9 %-23.9 %-23.9 %
ROE-8.7 %-36.4 %-42.0 %
ROI-11.9 %-46.6 %-46.0 %
Economic value added (EVA)-1 809.43-3 094.07-5 868.87
Solvency
Equity ratio-8.0 %-23.9 %-37.3 %
Gearing-622.6 %-217.9 %-138.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.62.0
Current ratio1.30.62.0
Cash and cash equivalents470.48518.68672.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board

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