Venstrepoten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42814156
Saxogade 77, 1662 København V
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Company information

Official name
Venstrepoten Holding ApS
Established
2021
Company form
Private limited company
Industry

About Venstrepoten Holding ApS

Venstrepoten Holding ApS (CVR number: 42814156) is a company from KØBENHAVN. The company recorded a gross profit of -119.3 kDKK in 2024. The operating profit was -119.3 kDKK, while net earnings were 1877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 168.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Venstrepoten Holding ApS's liquidity measured by quick ratio was 13.7 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 profit-14.98-72.00- 102.96- 119.34
EBIT-14.98-72.00- 102.96- 119.34
Net earnings-42.66-3 522.691 482.771 877.18
Shareholders equity total2 301.08-1 278.81203.962 020.14
Balance sheet total (assets)10 328.127 068.197 546.269 523.23
Net debt-8 094.67-6 153.05-6 198.50-6 460.28
Profitability
EBIT-%
ROA-0.1 %3.6 %18.6 %24.1 %
ROE-1.9 %-75.2 %40.8 %168.8 %
ROI-0.1 %-6.0 %428.8 %171.3 %
Economic value added (EVA)-14.98220.19288.82209.75
Solvency
Equity ratio22.3 %-15.3 %2.7 %21.2 %
Gearing0.9 %-26.7 %142.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio300.118.821.613.7
Current ratio300.118.821.613.7
Cash and cash equivalents8 115.716 494.056 488.806 749.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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