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VENKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENKOV ApS
VENKOV ApS (CVR number: 35862595) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VENKOV ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 113.51 | 117.00 | 130.89 | 123.20 | 100.52 |
| Shareholders equity total | 181.17 | 183.77 | 180.89 | 173.20 | 150.52 |
| Balance sheet total (assets) | 222.67 | 225.27 | 222.39 | 215.10 | 192.63 |
| Net debt | 20.73 | 21.53 | 38.61 | 28.30 | 39.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.5 % | 52.6 % | 59.0 % | 56.9 % | 50.1 % |
| ROE | 74.6 % | 64.1 % | 71.8 % | 69.6 % | 62.1 % |
| ROI | 58.7 % | 52.6 % | 59.0 % | 58.3 % | 51.4 % |
| Economic value added (EVA) | -8.26 | -11.19 | -11.32 | -11.18 | -10.29 |
| Solvency | |||||
| Equity ratio | 81.4 % | 81.6 % | 81.3 % | 80.5 % | 78.1 % |
| Gearing | 22.9 % | 22.6 % | 22.9 % | 18.2 % | 28.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.3 | 3.3 | 3.0 | 2.5 |
| Current ratio | 3.3 | 3.3 | 3.3 | 3.0 | 2.5 |
| Cash and cash equivalents | 20.77 | 19.97 | 2.89 | 3.20 | 3.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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