Venedig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38986929
Gammelmosevej 125, 2800 Kongens Lyngby

Company information

Official name
Venedig Holding ApS
Established
2017
Company form
Private limited company
Industry

About Venedig Holding ApS

Venedig Holding ApS (CVR number: 38986929) is a company from GLADSAXE. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 205.1 %, which can be considered excellent and Return on Equity (ROE) was 191.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Venedig Holding ApS's liquidity measured by quick ratio was 82 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-6.88-4.63-4.88-22.23
EBIT-5.63-6.88-4.63-4.88-22.23
Net earnings572.5855.50128.12- 168.4614 667.29
Shareholders equity total512.33512.53584.15358.4914 966.88
Balance sheet total (assets)521.28600.92715.24557.5215 066.48
Net debt- 288.49- 498.73- 658.81- 406.81-7 589.46
Profitability
EBIT-%
ROA109.2 %12.9 %26.0 %-0.1 %205.1 %
ROE111.8 %10.8 %23.4 %-35.7 %191.4 %
ROI110.5 %13.4 %28.4 %-0.1 %206.9 %
Economic value added (EVA)-5.31-14.72-1.661.71-7.35
Solvency
Equity ratio98.3 %85.3 %81.7 %64.3 %99.3 %
Gearing1.1 %10.2 %9.7 %42.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.26.85.52.882.0
Current ratio58.26.85.52.882.0
Cash and cash equivalents294.32550.92715.24557.517 600.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:205.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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