VENOKA A/S — Credit Rating and Financial Key Figures

CVR number: 27660517
Mads Bjerres Vej 6, 7500 Holstebro
tel: 97412449
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Company information

Official name
VENOKA A/S
Personnel
13 persons
Established
1982
Company form
Limited company
Industry

About VENOKA A/S

VENOKA A/S (CVR number: 27660517) is a company from HOLSTEBRO. The company recorded a gross profit of 1915.6 kDKK in 2024. The operating profit was 975.2 kDKK, while net earnings were 732.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. VENOKA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 544.662 644.502 875.532 349.821 915.57
EBIT1 573.931 629.701 736.091 272.38975.20
Net earnings1 224.041 273.051 350.45974.49732.06
Shareholders equity total3 925.913 998.964 349.413 323.913 055.97
Balance sheet total (assets)7 144.659 002.558 157.227 483.706 329.79
Net debt-1 680.98-1 422.12-2 413.90-1 037.10- 793.93
Profitability
EBIT-%
ROA20.6 %20.4 %20.7 %17.3 %15.2 %
ROE31.1 %32.1 %32.4 %25.4 %22.9 %
ROI32.8 %33.5 %33.0 %26.1 %22.6 %
Economic value added (EVA)984.361 044.711 083.29717.22510.05
Solvency
Equity ratio54.9 %44.4 %53.3 %44.4 %48.3 %
Gearing10.5 %5.2 %5.3 %9.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.91.51.6
Current ratio1.81.72.21.92.1
Cash and cash equivalents2 092.621 629.422 643.471 364.941 140.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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