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VENG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32274676
Nautrup Møllevej 22, Nautrup 7870 Roslev
Free credit report Annual report

Company information

Official name
VENG HOLDING ApS
Established
2009
Domicile
Nautrup
Company form
Private limited company
Industry

About VENG HOLDING ApS

VENG HOLDING ApS (CVR number: 32274676) is a company from SKIVE. The company recorded a gross profit of -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENG HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.55503.53-20.00-20.00-24.53
EBIT-25.55503.53-20.00-20.00-24.53
Net earnings1 381.91630.15104.49-4 052.00-51.85
Shareholders equity total10 744.8811 260.6311 247.317 074.006 886.87
Balance sheet total (assets)11 790.1212 383.1712 761.057 674.007 668.76
Net debt-2 930.03-4 534.53-2 926.14-3 656.00-3 248.08
Profitability
EBIT-%
ROA18.0 %5.7 %1.2 %4.4 %1.9 %
ROE13.7 %5.7 %0.9 %-44.2 %-0.7 %
ROI19.8 %6.0 %1.2 %4.4 %1.9 %
Economic value added (EVA)- 502.09- 149.91- 612.10- 659.00- 402.38
Solvency
Equity ratio91.1 %90.9 %88.1 %92.2 %89.8 %
Gearing4.7 %4.6 %13.0 %8.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.49.67.810.78.8
Current ratio8.49.67.810.78.8
Cash and cash equivalents3 430.895 055.734 392.414 243.003 959.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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