Vensped Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39609231
Sprogøvej 21, 9800 Hjørring
jbm@vensped.dk
Free credit report Annual report

Company information

Official name
Vensped Holding A/S
Established
2018
Company form
Limited company
Industry

About Vensped Holding A/S

Vensped Holding A/S (CVR number: 39609231) is a company from HJØRRING. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -213.3 % compared to the previous year. The operating profit percentage was at 94.3 % (EBIT: 0.3 mDKK), while net earnings were 346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vensped Holding A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 804.585 611.216 943.88- 298.49338.17
Gross profit2 788.965 598.696 906.01- 316.63318.95
EBIT2 788.965 598.696 906.01- 316.63318.95
Net earnings2 602.975 680.596 914.07- 311.78346.20
Shareholders equity total16 415.0121 115.9226 996.5825 186.1625 510.10
Balance sheet total (assets)21 029.9724 012.7727 789.0926 805.0226 380.65
Net debt4 591.462 865.69571.44613.62674.00
Profitability
EBIT-%99.4 %99.8 %99.5 %94.3 %
ROA13.4 %24.9 %26.7 %-1.2 %1.3 %
ROE16.9 %30.3 %28.7 %-1.2 %1.4 %
ROI13.4 %24.9 %26.7 %-1.2 %1.3 %
Economic value added (EVA)1 753.914 702.745 708.00-1 706.85-1 030.11
Solvency
Equity ratio78.1 %87.9 %97.1 %94.0 %96.7 %
Gearing28.0 %13.7 %2.8 %3.2 %3.4 %
Relative net indebtedness %164.2 %51.3 %8.8 %-209.8 %203.0 %
Liquidity
Quick ratio0.50.10.20.20.4
Current ratio0.50.10.20.20.4
Cash and cash equivalents4.3318.66184.00183.68184.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.7 %-48.3 %-8.6 %205.6 %-157.0 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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