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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 376.7 mDKK in 2025, demonstrating a growth of 22.4 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 36.5 mDKK), while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VENZO A/S's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 311.50 | 291.34 | 288.98 | 307.77 | 376.66 |
| Gross profit | 66.26 | 72.09 | 145.36 | 166.48 | 192.20 |
| EBIT | 3.26 | 7.23 | 19.01 | 20.94 | 36.46 |
| Net earnings | 2.42 | 5.54 | 14.82 | 16.38 | 28.34 |
| Shareholders equity total | 11.57 | 17.63 | 39.48 | 36.86 | 41.70 |
| Balance sheet total (assets) | 72.38 | 74.19 | 88.03 | 86.06 | 132.34 |
| Net debt | -30.29 | -27.88 | |||
| Profitability | |||||
| EBIT-% | 1.0 % | 2.5 % | 6.6 % | 6.8 % | 9.7 % |
| ROA | 4.9 % | 9.9 % | 23.4 % | 24.6 % | 33.6 % |
| ROE | 23.4 % | 37.9 % | 51.9 % | 42.9 % | 72.1 % |
| ROI | 4.9 % | 9.9 % | 23.4 % | 34.1 % | 88.8 % |
| Economic value added (EVA) | 2.80 | 6.65 | 18.13 | 14.27 | 26.50 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.1 % | 35.6 % |
| Gearing | 0.7 % | 7.8 % | |||
| Relative net indebtedness % | 6.0 % | 15.7 % | |||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.7 | |||
| Current ratio | 1.7 | 1.4 | |||
| Cash and cash equivalents | 30.54 | 31.14 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 56.5 | 66.7 | |||
| Net working capital % | 11.2 % | 9.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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