Venstrepoten Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -3 522.69 | 1 482.77 | 1 877.18 |
Shareholders equity total | 2 301.08 | -1 278.81 | 203.96 | 2 020.14 |
Balance sheet total (assets) | 10 328.12 | 7 068.19 | 7 546.26 | 9 523.23 |
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) | -14.98 | 220.19 | 288.82 | 209.75 |
Solvency | ||||
Equity ratio | 22.3 % | -15.3 % | 2.7 % | 21.2 % |
Gearing | 0.9 % | -26.7 % | 142.3 % | 14.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 300.1 | 18.8 | 21.6 | 13.7 |
Current ratio | 300.1 | 18.8 | 21.6 | 13.7 |
Cash and cash equivalents | 8 115.71 | 6 494.05 | 6 488.80 | 6 749.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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