Venny ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Venny ApS
Venny ApS (CVR number: 43255452) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.7 %, which can be considered poor and Return on Equity (ROE) was -187 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Venny ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | ||
EBIT | -5.00 | -39.00 | -83.98 |
Net earnings | -5.00 | -30.63 | -70.40 |
Shareholders equity total | 35.00 | 4.37 | -66.02 |
Balance sheet total (assets) | 41.12 | 28.00 | 70.92 |
Net debt | 5.51 | 91.73 | |
Profitability | |||
EBIT-% | |||
ROA | -12.2 % | -110.6 % | -101.7 % |
ROE | -14.3 % | -155.6 % | -187.0 % |
ROI | -14.3 % | -133.9 % | -109.0 % |
Economic value added (EVA) | -5.00 | -32.94 | -66.62 |
Solvency | |||
Equity ratio | 85.1 % | 15.6 % | -48.2 % |
Gearing | 405.6 % | -199.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.7 | 1.2 | 0.5 |
Current ratio | 6.7 | 1.2 | 0.5 |
Cash and cash equivalents | 12.23 | 40.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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