Ventuz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ventuz ApS
Ventuz ApS (CVR number: 44050242) is a company from TÅRNBY. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was 16.8 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ventuz ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.67 | 18.35 |
EBIT | -6.81 | 16.81 |
Net earnings | -6.03 | 6.99 |
Shareholders equity total | 33.97 | 40.96 |
Balance sheet total (assets) | 49.95 | 164.94 |
Net debt | -46.15 | - 106.64 |
Profitability | ||
EBIT-% | ||
ROA | -13.6 % | 16.2 % |
ROE | -17.8 % | 18.7 % |
ROI | -20.0 % | 46.5 % |
Economic value added (EVA) | -5.81 | 10.23 |
Solvency | ||
Equity ratio | 68.0 % | 24.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.3 |
Current ratio | 3.1 | 1.3 |
Cash and cash equivalents | 46.15 | 106.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.