Credit rating
Company information
About Venlog ApS
Venlog ApS (CVR number: 39918099) is a company from ODENSE. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -153.2 kDKK, while net earnings were -154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.6 %, which can be considered poor and Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Venlog ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 203.00 | 559.53 | 188.33 | 156.92 | -32.10 |
EBIT | 248.00 | 23.65 | 22.39 | 20.68 | - 153.23 |
Net earnings | 184.00 | 23.28 | 9.18 | 14.98 | - 154.70 |
Shareholders equity total | 185.00 | 208.60 | 217.78 | 232.76 | 78.06 |
Balance sheet total (assets) | 533.00 | 375.38 | 363.42 | 269.25 | 105.41 |
Net debt | - 383.00 | - 163.69 | - 225.91 | - 191.92 | -3.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.5 % | 5.3 % | 6.1 % | 6.6 % | -81.6 % |
ROE | 99.5 % | 11.8 % | 4.3 % | 6.7 % | -99.5 % |
ROI | 134.1 % | 11.8 % | 9.9 % | 8.6 % | -88.1 % |
Economic value added (EVA) | 184.00 | 33.48 | 12.11 | 17.27 | - 154.15 |
Solvency | |||||
Equity ratio | 34.7 % | 55.6 % | 59.9 % | 86.4 % | 74.1 % |
Gearing | 5.2 % | 6.8 % | 6.4 % | 25.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 2.4 | 7.1 | 3.5 |
Current ratio | 1.5 | 2.1 | 2.4 | 7.1 | 3.5 |
Cash and cash equivalents | 383.00 | 174.60 | 240.71 | 206.72 | 23.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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