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: 41420219) is a company from HJØRRING. The company recorded a gross profit of -334.9 kDKK in 2024. The operating profit was -334.9 kDKK, while net earnings were 39.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 616.8 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
2023
2024
Volume
Net sales
Gross profit- 327.48- 334.89
EBIT- 327.48- 334.89
Net earnings35 202.5639 431.31
Shareholders equity total270 787.78300 219.09
Balance sheet total (assets)270 819.03300 509.46
Net debt- 110 285.55- 139 779.88
Profitability
EBIT-%
ROA13.7 %14.7 %
ROE13.0 %13.8 %
ROI13.7 %14.7 %
Economic value added (EVA)-11 653.03- 255.50-13 866.40
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 819.9616.8
Current ratio4 819.9616.8
Cash and cash equivalents110 285.55139 779.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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