Vennelyst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41420219
Hedevold 8 A, 9800 Hjørring

Company information

Official name
Vennelyst Holding ApS
Established
2020
Company form
Private limited company
Industry

About Vennelyst Holding ApS

Vennelyst Holding ApS (CVR number: 41420219K) is a company from HJØRRING. The company recorded a gross profit of 179 mDKK in 2024. The operating profit was 38.8 mDKK, while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vennelyst Holding ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169 806.54178 980.74
EBIT26 495.0027 869.0028 278.0037 568.4938 750.47
Net earnings21 707.0025 428.0015 184.0035 202.5636 314.30
Shareholders equity total206 473.00231 901.00245 585.00270 787.78297 602.08
Balance sheet total (assets)268 295.00283 198.00305 643.00316 736.73350 235.36
Net debt- 118 111.02- 152 600.26
Profitability
EBIT-%
ROA9.9 %10.1 %9.6 %14.6 %14.4 %
ROE10.5 %11.6 %6.4 %13.6 %12.7 %
ROI9.9 %10.1 %9.6 %15.4 %16.1 %
Economic value added (EVA)26 495.0017 493.7316 624.9716 922.6915 411.88
Solvency
Equity ratio100.0 %100.0 %100.0 %85.6 %85.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.8
Current ratio5.85.7
Cash and cash equivalents118 111.31152 600.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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