VENJO A/S — Credit Rating and Financial Key Figures

CVR number: 13903794
Herthavej 5 F, 2920 Charlottenlund

Company information

Official name
VENJO A/S
Established
1989
Company form
Limited company
Industry

About VENJO A/S

VENJO A/S (CVR number: 13903794) is a company from GENTOFTE. The company recorded a gross profit of -126.4 kDKK in 2021. The operating profit was -126.4 kDKK, while net earnings were -114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VENJO A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-81.23- 149.07- 145.59- 105.97- 126.39
EBIT385.94- 149.07- 245.59- 105.97- 126.39
Net earnings385.71- 241.4233.94-99.89- 114.33
Shareholders equity total554.75313.33347.27247.39133.06
Balance sheet total (assets)2 306.472 113.101 977.591 935.87675.74
Net debt- 944.07- 761.75- 529.48- 494.05- 674.46
Profitability
EBIT-%
ROA21.5 %-6.0 %-6.2 %-3.0 %-2.5 %
ROE106.6 %-55.6 %10.3 %-33.6 %-60.1 %
ROI110.9 %-30.6 %-38.2 %-19.8 %-16.9 %
Economic value added (EVA)422.15- 129.67- 222.98-96.81- 114.00
Solvency
Equity ratio24.1 %14.8 %17.6 %12.8 %19.7 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.31.2
Current ratio0.60.40.30.31.2
Cash and cash equivalents945.82763.21529.48494.05674.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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