VENZO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 199.99 | 311.50 | 291.34 | 288.98 | 307.77 |
Gross profit | 47.37 | 66.26 | 72.09 | 145.36 | 166.48 |
EBIT | 4.09 | 3.26 | 7.23 | 19.01 | 20.94 |
Net earnings | 2.87 | 2.42 | 5.54 | 14.82 | 16.38 |
Shareholders equity total | 9.13 | 11.57 | 17.63 | 39.48 | 36.86 |
Balance sheet total (assets) | 60.41 | 72.38 | 74.19 | 88.03 | 86.06 |
Net debt | -19.53 | -30.29 | |||
Profitability | |||||
EBIT-% | 2.0 % | 1.0 % | 2.5 % | 6.6 % | 6.8 % |
ROA | 7.5 % | 4.9 % | 9.9 % | 23.8 % | 24.6 % |
ROE | 37.4 % | 23.4 % | 37.9 % | 51.9 % | 42.9 % |
ROI | 7.5 % | 4.9 % | 9.9 % | 33.0 % | 53.3 % |
Economic value added (EVA) | 3.78 | 2.80 | 6.65 | 13.81 | 15.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.0 % | 48.1 % |
Gearing | 8.5 % | 0.7 % | |||
Relative net indebtedness % | 8.8 % | 6.0 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | |||
Current ratio | 1.9 | 1.7 | |||
Cash and cash equivalents | 22.88 | 30.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.1 | 56.5 | |||
Net working capital % | 13.2 % | 11.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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