VENZO.nxt A/S — Credit Rating and Financial Key Figures

CVR number: 40168036
Hejrevej 34 D, 2400 København NV

Company information

Official name
VENZO.nxt A/S
Established
2019
Company form
Limited company
Industry

About VENZO.nxt A/S

VENZO.nxt A/S (CVR number: 40168036) is a company from KØBENHAVN. The company recorded a gross profit of 8161.6 kDKK in 2021. The operating profit was 117.7 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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.nxt A/S'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
2019
2020
2021
Volume
Net sales
Gross profit6 373.488 754.668 161.58
EBIT1 570.661 830.40117.72
Net earnings1 216.991 406.7462.36
Shareholders equity total1 616.993 023.74599.74
Balance sheet total (assets)3 837.707 299.632 702.31
Net debt- 433.51-2 095.23543.25
Profitability
EBIT-%
ROA41.0 %32.9 %2.4 %
ROE75.3 %60.6 %3.4 %
ROI97.3 %73.0 %5.2 %
Economic value added (EVA)1 224.191 366.3143.18
Solvency
Equity ratio40.6 %41.4 %22.2 %
Gearing12.2 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.6
Current ratio1.71.91.6
Cash and cash equivalents433.512 465.501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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