Venari Digital ApS

CVR number: 42888621
Lokesvej 10, 8230 Åbyhøj

Credit rating

Company information

Official name
Venari Digital ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-3.991.82
EBIT-3.991.82
Net earnings-3.99-2.08
Shareholders equity total36.0133.93
Balance sheet total (assets)36.0165.40
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)-3.991.82
Solvency
Equity ratio100.0 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents36.0140.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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