Venue Manager A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Venue Manager A/S
Venue Manager A/S (CVR number: 38216031) is a company from AALBORG. The company recorded a gross profit of 7024.4 kDKK in 2023. The operating profit was -1546.2 kDKK, while net earnings were -2925 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Venue Manager A/S's liquidity measured by quick ratio was 3.6 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 | -1 495.48 | 2 561.02 | 526.75 | 1 251.69 | 7 024.38 |
EBIT | -9 921.52 | -5 930.95 | -8 203.69 | -3 958.86 | -1 546.21 |
Net earnings | -8 094.61 | -5 016.38 | -6 951.77 | -3 365.68 | -2 924.98 |
Shareholders equity total | 3 629.02 | 8 112.65 | 11 157.91 | 4 503.84 | 4 078.86 |
Balance sheet total (assets) | 13 446.08 | 19 301.54 | 22 496.61 | 15 535.19 | 18 821.15 |
Net debt | 6 643.68 | 5 652.26 | 5 582.40 | 6 954.58 | 9 505.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -75.0 % | -36.0 % | -39.0 % | -20.4 % | -8.7 % |
ROE | -165.2 % | -85.4 % | -72.1 % | -43.0 % | -68.2 % |
ROI | -86.2 % | -41.7 % | -44.4 % | -23.0 % | -9.9 % |
Economic value added (EVA) | -7 908.97 | -4 688.55 | -6 838.08 | -3 176.09 | -1 646.72 |
Solvency | |||||
Equity ratio | 30.4 % | 43.6 % | 49.6 % | 85.9 % | 72.5 % |
Gearing | 206.0 % | 100.8 % | 72.4 % | 198.1 % | 296.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.6 | 4.2 | 3.6 |
Current ratio | 1.7 | 2.4 | 2.6 | 4.2 | 3.6 |
Cash and cash equivalents | 831.25 | 2 522.30 | 2 492.35 | 1 967.57 | 2 581.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.