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Venø Seafood ApS — Credit Rating and Financial Key Figures

CVR number: 37816922
Sønderskovvej 20, Venø 7600 Struer
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Company information

Official name
Venø Seafood ApS
Personnel
3 persons
Established
2016
Domicile
Venø
Company form
Private limited company
Industry

About Venø Seafood ApS

Venø Seafood ApS (CVR number: 37816922) is a company from STRUER. The company recorded a gross profit of 565.6 kDKK in 2024. The operating profit was 68.9 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Venø Seafood ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit364.261 117.701 518.821 377.67565.63
EBIT212.03197.1947.33103.8268.95
Net earnings163.80152.1430.6337.5412.37
Shareholders equity total840.31992.451 023.091 060.621 072.99
Balance sheet total (assets)2 032.692 599.113 729.714 454.274 020.08
Net debt- 151.4436.75253.221 206.111 217.05
Profitability
EBIT-%
ROA12.9 %8.5 %1.5 %3.0 %2.2 %
ROE21.6 %16.6 %3.0 %3.6 %1.2 %
ROI24.9 %19.2 %3.9 %6.8 %4.0 %
Economic value added (EVA)128.25106.54-18.605.83-75.24
Solvency
Equity ratio41.3 %38.2 %27.4 %23.8 %26.7 %
Gearing10.8 %5.9 %26.9 %115.8 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.50.4
Current ratio1.41.31.21.01.1
Cash and cash equivalents242.1621.7521.7521.7527.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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