Credit rating
Company information
About Venari Digital ApS
Venari Digital ApS (CVR number: 42888621) is a company from AARHUS. The company recorded a gross profit of 1.8 kDKK in 2023. The operating profit was 1.8 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Venari Digital ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.99 | 1.82 |
EBIT | -3.99 | 1.82 |
Net earnings | -3.99 | -2.08 |
Shareholders equity total | 36.01 | 33.93 |
Balance sheet total (assets) | 36.01 | 65.40 |
Net debt | -36.01 | -40.21 |
Profitability | ||
EBIT-% | ||
ROA | -11.1 % | 3.6 % |
ROE | -11.1 % | -6.0 % |
ROI | -11.1 % | 5.2 % |
Economic value added (EVA) | -3.99 | 1.82 |
Solvency | ||
Equity ratio | 100.0 % | 51.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | |
Current ratio | 2.1 | |
Cash and cash equivalents | 36.01 | 40.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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