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Venning Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 38495372
Platanvænget 14, 8990 Fårup
kent@venningmaskinfabrik.dk
tel: 73702510
Free credit report Annual report

Company information

Official name
Venning Maskinfabrik ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry

About Venning Maskinfabrik ApS

Venning Maskinfabrik ApS (CVR number: 38495372) is a company from RANDERS. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 314.4 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Venning Maskinfabrik ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 646.3912 946.8712 813.7615 190.5715 426.81
EBIT1 871.092 085.12196.991 104.46314.36
Net earnings1 350.151 540.2556.65713.8192.38
Shareholders equity total5 158.576 198.825 755.476 469.286 561.66
Balance sheet total (assets)11 946.8413 029.9220 032.0813 657.6613 457.39
Net debt-5 497.90-5 076.38-2 439.45-3 699.86928.22
Profitability
EBIT-%
ROA15.3 %16.7 %1.4 %6.6 %2.3 %
ROE28.5 %27.1 %0.9 %11.7 %1.4 %
ROI28.8 %27.2 %2.7 %12.9 %3.4 %
Economic value added (EVA)1 151.121 274.05- 271.24435.58- 217.39
Solvency
Equity ratio50.0 %57.5 %28.7 %47.4 %48.8 %
Gearing32.6 %34.8 %42.1 %36.6 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.61.31.61.6
Current ratio1.71.81.31.81.7
Cash and cash equivalents7 177.427 234.784 859.696 070.221 778.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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