Venborg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Venborg Invest ApS
Venborg Invest ApS (CVR number: 43082604) is a company from ROSKILDE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Venborg Invest ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.35 | -7.73 |
EBIT | -13.35 | -7.73 |
Net earnings | -13.94 | -8.38 |
Shareholders equity total | 26.06 | 17.68 |
Balance sheet total (assets) | 41.42 | 40.63 |
Net debt | -31.06 | -22.68 |
Profitability | ||
EBIT-% | ||
ROA | -32.2 % | -18.8 % |
ROE | -53.5 % | -38.3 % |
ROI | -36.7 % | -21.4 % |
Economic value added (EVA) | -13.35 | -7.14 |
Solvency | ||
Equity ratio | 62.9 % | 43.5 % |
Gearing | 39.8 % | 101.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.8 |
Current ratio | 2.7 | 1.8 |
Cash and cash equivalents | 41.42 | 40.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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