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FESTIWALTHERS VENNER ApS — Credit Rating and Financial Key Figures

CVR number: 17155091
Birkevej 20, 8660 Skanderborg
wv@smukfest.dk
tel: 87934465
Free credit report Annual report

Credit rating

Company information

Official name
FESTIWALTHERS VENNER ApS
Established
1993
Company form
Private limited company
Industry

About FESTIWALTHERS VENNER ApS

FESTIWALTHERS VENNER ApS (CVR number: 17155091) is a company from SKANDERBORG. The company recorded a gross profit of 178.5 kDKK in 2025. The operating profit was 59.5 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FESTIWALTHERS VENNER ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit52.87110.4012.71- 131.33178.54
EBIT8.6253.16-63.74- 240.5359.54
Net earnings1.7833.58-55.55- 202.6119.45
Shareholders equity total1 367.491 401.071 345.521 142.911 162.36
Balance sheet total (assets)1 709.611 911.441 627.752 458.662 663.02
Net debt- 366.72- 238.49- 220.51832.38545.89
Profitability
EBIT-%
ROA0.6 %3.0 %-3.6 %-11.6 %2.7 %
ROE0.1 %2.4 %-4.0 %-16.3 %1.7 %
ROI0.7 %3.4 %-3.9 %-12.0 %2.9 %
Economic value added (EVA)-64.54-34.59- 136.60- 264.57-74.51
Solvency
Equity ratio88.8 %78.6 %84.4 %46.9 %44.1 %
Gearing10.7 %21.5 %10.8 %105.2 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.12.30.50.7
Current ratio1.81.52.00.50.7
Cash and cash equivalents512.76540.23365.45370.05693.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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