VENSET A/S — Credit Rating and Financial Key Figures

CVR number: 27988091
Industrivej 23, 6900 Skjern
venset@venset.com
tel: 97354611
Free credit report Annual report

Credit rating

Company information

Official name
VENSET A/S
Established
2004
Company form
Limited company
Industry

About VENSET A/S

VENSET A/S (CVR number: 27988091) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3458.2 kDKK in 2024. The operating profit was 2059.5 kDKK, while net earnings were 1626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENSET A/S's liquidity measured by quick ratio was 10.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 273.466 605.264 910.714 381.513 458.19
EBIT2 668.904 698.163 143.542 673.812 059.54
Net earnings1 431.302 255.931 225.462 563.571 626.72
Shareholders equity total8 085.719 141.658 367.1110 930.6810 557.40
Balance sheet total (assets)9 263.1010 727.029 230.1911 791.4311 188.45
Net debt-3 818.85-4 738.46-3 295.54-3 975.88-5 169.85
Profitability
EBIT-%
ROA19.9 %33.8 %19.7 %30.1 %18.3 %
ROE17.3 %26.2 %14.0 %26.6 %15.1 %
ROI24.4 %39.1 %22.4 %32.8 %19.5 %
Economic value added (EVA)1 653.493 250.751 988.031 664.531 057.18
Solvency
Equity ratio87.3 %85.2 %90.6 %92.7 %94.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.05.66.010.6
Current ratio7.96.710.613.116.9
Cash and cash equivalents3 818.854 738.463 300.423 975.885 175.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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