VENKI HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36454644
Skolevej 7, 2980 Kokkedal

Company information

Official name
VENKI HOLDING APS
Established
2014
Company form
Private limited company
Industry

About VENKI HOLDING APS

VENKI HOLDING APS (CVR number: 36454644) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENKI HOLDING APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings161.65161.65- 177.58-97.61
Shareholders equity total161.65168.96168.96-8.63- 106.24
Balance sheet total (assets)161.65188.96188.96298.97198.70
Net debt20.0020.00-90.0110.26
Profitability
EBIT-%
ROA100.0 %92.2 %
ROE100.0 %97.8 %-75.9 %-39.2 %
ROI100.0 %92.2 %
Economic value added (EVA)0.004.986.35-7.496.97
Solvency
Equity ratio100.0 %89.4 %89.4 %-2.8 %-34.8 %
Gearing11.8 %11.8 %-231.8 %-18.8 %
Relative net indebtedness %
Liquidity
Quick ratio15 625.01.68.40.90.6
Current ratio15 625.01.68.40.90.6
Cash and cash equivalents110.019.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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