Island Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43578146
Balticagade 11, 8000 Aarhus C
peter@pavement.dk
tel: 20403530

Company information

Official name
Island Ventures ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Island Ventures ApS

Island Ventures ApS (CVR number: 43578146) is a company from AARHUS. The company recorded a gross profit of 315.3 kDKK in 2023. The operating profit was -3055.2 kDKK, while net earnings were -2686.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Island Ventures 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit315.26
EBIT-3 055.15
Net earnings-2 686.19
Shareholders equity total-2 646.19
Balance sheet total (assets)3 879.21
Net debt5 462.25
Profitability
EBIT-%
ROA-45.4 %
ROE-69.2 %
ROI-49.4 %
Economic value added (EVA)-2 723.62
Solvency
Equity ratio-40.6 %
Gearing-213.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents175.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.