VENNERSLUND GODS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENNERSLUND GODS A/S
VENNERSLUND GODS A/S (CVR number: 13818738) is a company from GULDBORGSUND. The company recorded a gross profit of 1394.7 kDKK in 2024. The operating profit was -221.9 kDKK, while net earnings were -1225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENNERSLUND GODS A/S's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 727.01 | 7 045.51 | 970.85 | 1 146.47 | 1 394.68 |
EBIT | 56.89 | 5 918.76 | - 679.34 | - 362.09 | - 221.93 |
Net earnings | 772.05 | 5 849.69 | 1 311.80 | -3 120.92 | -1 225.30 |
Shareholders equity total | -5 969.69 | - 119.99 | 1 191.80 | -1 929.12 | -3 154.41 |
Balance sheet total (assets) | 69 829.85 | 73 236.51 | 72 730.99 | 68 890.31 | 68 606.97 |
Net debt | 68 339.84 | 64 278.21 | 67 522.35 | 68 026.67 | 69 192.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 10.9 % | 2.9 % | -3.4 % | 0.3 % |
ROE | 1.1 % | 8.2 % | 3.5 % | -8.9 % | -1.8 % |
ROI | 4.0 % | 11.5 % | 3.0 % | -3.5 % | 0.3 % |
Economic value added (EVA) | -2 774.05 | 1 168.42 | -4 155.81 | -3 793.98 | -3 538.81 |
Solvency | |||||
Equity ratio | -7.9 % | -0.2 % | 1.6 % | -2.7 % | -4.4 % |
Gearing | -1168.7 % | -57978.7 % | 5793.3 % | -3553.2 % | -2205.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.8 | 4.0 | 4.6 | 2.9 |
Current ratio | 1.2 | 2.8 | 4.0 | 4.6 | 2.9 |
Cash and cash equivalents | 1 427.89 | 5 291.01 | 1 522.31 | 518.76 | 364.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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