VENZO A/S — Credit Rating and Financial Key Figures

CVR number: 30492161
Hejrevej 34 D, 2400 København NV

Credit rating

Company information

Official name
VENZO A/S
Personnel
164 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon622000

About VENZO A/S

VENZO A/S (CVR number: 30492161) is a company from KØBENHAVN. The company reported a net sales of 307.8 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 20.9 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. VENZO A/S's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales199.99311.50291.34288.98307.77
Gross profit47.3766.2672.09145.36166.48
EBIT4.093.267.2319.0120.94
Net earnings2.872.425.5414.8216.38
Shareholders equity total9.1311.5717.6339.4836.86
Balance sheet total (assets)60.4172.3874.1988.0386.06
Net debt-19.53-30.29
Profitability
EBIT-%2.0 %1.0 %2.5 %6.6 %6.8 %
ROA7.5 %4.9 %9.9 %23.8 %24.6 %
ROE37.4 %23.4 %37.9 %51.9 %42.9 %
ROI7.5 %4.9 %9.9 %33.0 %53.3 %
Economic value added (EVA)3.782.806.6513.8115.42
Solvency
Equity ratio100.0 %100.0 %100.0 %46.0 %48.1 %
Gearing8.5 %0.7 %
Relative net indebtedness %8.8 %6.0 %
Liquidity
Quick ratio2.02.2
Current ratio1.91.7
Cash and cash equivalents22.8830.54
Capital use efficiency
Trade debtors turnover (days)71.156.5
Net working capital %13.2 %11.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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