VENUS INVESTERING & ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 88790413
Midtergade 5, 9370 Hals

Credit rating

Company information

Official name
VENUS INVESTERING & ADMINISTRATION ApS
Established
1979
Company form
Private limited company
Industry

About VENUS INVESTERING & ADMINISTRATION ApS

VENUS INVESTERING & ADMINISTRATION ApS (CVR number: 88790413) is a company from AALBORG. The company recorded a gross profit of 76.2 kDKK in 2024. The operating profit was 57.2 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VENUS INVESTERING & ADMINISTRATION ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit37.5328.4050.35121.3076.18
EBIT18.539.4031.35- 472.3757.18
Net earnings23.04-81.05-60.37- 570.8810.18
Shareholders equity total1 750.481 672.481 612.111 041.241 051.41
Balance sheet total (assets)3 847.073 785.553 776.832 741.362 725.03
Net debt1 924.381 983.532 031.581 581.581 542.99
Profitability
EBIT-%
ROA3.6 %-0.7 %0.6 %-15.5 %2.1 %
ROE1.3 %-4.7 %-3.7 %-43.0 %1.0 %
ROI3.8 %-0.7 %0.6 %-16.1 %2.2 %
Economic value added (EVA)- 132.92- 134.68- 108.11- 611.54-35.38
Solvency
Equity ratio45.5 %44.2 %42.7 %38.0 %38.6 %
Gearing110.9 %118.6 %126.0 %151.9 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio0.40.40.40.50.5
Cash and cash equivalents16.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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