Venlog ApS

CVR number: 39918099
Lovbjergvej 6, Fangel 5260 Odense S

Credit rating

Company information

Official name
Venlog ApS
Personnel
1 person
Established
2018
Domicile
Fangel
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 203.00559.53188.33156.92-32.10
EBIT248.0023.6522.3920.68- 153.23
Net earnings184.0023.289.1814.98- 154.70
Shareholders equity total185.00208.60217.78232.7678.06
Balance sheet total (assets)533.00375.38363.42269.25105.41
Net debt- 383.00- 163.69- 225.91- 191.92-3.25
Profitability
EBIT-%
ROA46.5 %5.3 %6.1 %6.6 %-81.6 %
ROE99.5 %11.8 %4.3 %6.7 %-99.5 %
ROI134.1 %11.8 %9.9 %8.6 %-88.1 %
Economic value added (EVA)184.0033.4812.1117.27- 154.15
Solvency
Equity ratio34.7 %55.6 %59.9 %86.4 %74.1 %
Gearing5.2 %6.8 %6.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.47.13.5
Current ratio1.52.12.47.13.5
Cash and cash equivalents383.00174.60240.71206.7223.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-81.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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