Venedig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Venedig Holding ApS
Venedig Holding ApS (CVR number: 38986929) is a company from FURESØ. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 5795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Venedig Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -4.63 | -4.88 | -22.23 | -63.88 |
EBIT | -6.88 | -4.63 | -4.88 | -22.23 | -66.04 |
Net earnings | 55.50 | 128.12 | - 168.46 | 14 667.29 | 5 795.32 |
Shareholders equity total | 512.53 | 584.15 | 358.49 | 14 966.88 | 18 762.20 |
Balance sheet total (assets) | 600.92 | 715.24 | 557.52 | 15 066.48 | 24 260.96 |
Net debt | - 498.73 | - 658.81 | - 406.81 | -7 589.46 | -4 359.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 26.0 % | -0.1 % | 205.1 % | 34.7 % |
ROE | 10.8 % | 23.4 % | -35.7 % | 191.4 % | 34.4 % |
ROI | 13.4 % | 28.4 % | -0.1 % | 206.9 % | 35.2 % |
Economic value added (EVA) | -31.81 | -31.97 | -37.06 | -42.94 | - 805.42 |
Solvency | |||||
Equity ratio | 85.3 % | 81.7 % | 64.3 % | 99.3 % | 77.3 % |
Gearing | 10.2 % | 9.7 % | 42.0 % | 0.1 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 5.5 | 2.8 | 82.0 | 3.1 |
Current ratio | 6.8 | 5.5 | 2.8 | 82.0 | 3.1 |
Cash and cash equivalents | 550.92 | 715.24 | 557.51 | 7 600.96 | 9 435.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | A |
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.