Underground Ventures ApS — Credit Rating and Financial Key Figures

Underground Ventures ApS (CVR number: 44510731) is a company from GENTOFTE. The company recorded a gross profit of -443 kDKK in 2024. The operating profit was -1767.1 kDKK, while net earnings were -3106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Underground Ventures ApS's liquidity measured by quick ratio was 4.6 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.