Venuez Industry and Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 42822701
Hyldemorvej 41, 9230 Svenstrup J
info@venuez.dk
tel: 60796986
www.venuez.dk
Free credit report Annual report

Company information

Official name
Venuez Industry and Commerce ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Venuez Industry and Commerce ApS

Venuez Industry and Commerce ApS (CVR number: 42822701) is a company from AALBORG. The company recorded a gross profit of 639.8 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Venuez Industry and Commerce ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit19.85673.42639.75
EBIT-10.15120.77-33.65
Net earnings-10.2695.78-33.66
Shareholders equity total29.74125.5241.86
Balance sheet total (assets)45.87223.6754.53
Net debt-22.55- 169.43-4.17
Profitability
EBIT-%
ROA-22.1 %89.7 %-24.2 %
ROE-34.5 %123.4 %-40.2 %
ROI-32.7 %129.8 %-33.3 %
Economic value added (EVA)-10.1594.32-41.44
Solvency
Equity ratio64.8 %56.1 %76.8 %
Gearing4.5 %23.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.5
Current ratio2.82.32.5
Cash and cash equivalents23.89198.989.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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