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VENP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENP Holding ApS
VENP Holding ApS (CVR number: 40096205) is a company from AALBORG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENP Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -10.19 | ||||
| Gross profit | -18.12 | -5.16 | -2.50 | -2.50 | -2.58 |
| EBIT | -18.12 | -5.16 | -2.50 | -2.50 | -2.58 |
| Net earnings | -16.43 | -4.63 | -2.01 | -1.94 | -1.97 |
| Shareholders equity total | -3.88 | 1.50 | -0.51 | -2.45 | -4.43 |
| Balance sheet total (assets) | 3.62 | 14.00 | 11.99 | 10.05 | 8.07 |
| Net debt | 3.69 | -1.08 | 1.49 | 3.98 | 6.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -128.4 % | -48.0 % | -18.9 % | -19.9 % | -20.2 % |
| ROE | -203.2 % | -180.8 % | -29.8 % | -17.6 % | -21.8 % |
| ROI | -156.1 % | -62.5 % | -23.3 % | -24.9 % | -25.3 % |
| Economic value added (EVA) | -17.28 | -4.62 | -3.08 | -2.98 | -2.95 |
| Solvency | |||||
| Equity ratio | -51.7 % | 10.7 % | -4.1 % | -19.6 % | -35.4 % |
| Gearing | -128.9 % | 668.9 % | -1956.9 % | -407.5 % | -225.9 % |
| Relative net indebtedness % | -60.8 % | ||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.1 | 1.0 | 0.8 | 0.6 |
| Current ratio | 0.5 | 1.1 | 1.0 | 0.8 | 0.6 |
| Cash and cash equivalents | 1.31 | 11.08 | 8.51 | 6.02 | 3.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 38.1 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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