Ventuz ApS — Credit Rating and Financial Key Figures

CVR number: 44050242
Arnager Alle 13, 2770 Kastrup

Credit rating

Company information

Official name
Ventuz ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Ventuz ApS

Ventuz ApS (CVR number: 44050242) is a company from TÅRNBY. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ventuz ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit-4.67
EBIT-6.81
Net earnings-6.03
Shareholders equity total33.97
Balance sheet total (assets)49.95
Net debt-46.15
Profitability
EBIT-%
ROA-13.6 %
ROE-17.8 %
ROI-20.0 %
Economic value added (EVA)-5.81
Solvency
Equity ratio68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents46.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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