VENGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236722
Rødovrevej 406, 2610 Rødovre
andersvo@post9.tele.dk
tel: 36704556

Company information

Official name
VENGE HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About VENGE HOLDING ApS

VENGE HOLDING ApS (CVR number: 24236722) is a company from RØDOVRE. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were 685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENGE HOLDING ApS's liquidity measured by quick ratio was 25.8 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-50.49-57.43-11.14-10.81-49.45
EBIT- 136.07-61.93-15.19-10.81-49.45
Net earnings375.09895.14623.73186.88685.15
Shareholders equity total2 494.803 334.643 901.874 031.554 657.80
Balance sheet total (assets)2 574.113 514.944 142.884 076.044 795.18
Net debt-51.10- 818.10-1 071.06-1 981.74-2 936.56
Profitability
EBIT-%
ROA14.5 %29.1 %20.1 %7.9 %14.5 %
ROE15.9 %30.7 %17.2 %4.7 %15.8 %
ROI14.7 %30.1 %21.0 %8.1 %14.8 %
Economic value added (EVA)- 108.55-38.0179.1725.28-31.17
Solvency
Equity ratio96.9 %94.9 %94.2 %98.9 %97.1 %
Gearing0.6 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.77.19.766.325.8
Current ratio12.77.19.766.325.8
Cash and cash equivalents65.28854.371 123.931 981.742 936.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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