VENKI HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 161.65 | 161.65 | - 177.58 | -97.61 | |
Shareholders equity total | 161.65 | 168.96 | 168.96 | -8.63 | - 106.24 |
Balance sheet total (assets) | 161.65 | 188.96 | 188.96 | 298.97 | 198.70 |
Net debt | 20.00 | 20.00 | -90.01 | 10.26 | |
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | 92.2 % | |||
ROE | 100.0 % | 97.8 % | -75.9 % | -39.2 % | |
ROI | 100.0 % | 92.2 % | |||
Economic value added (EVA) | 0.00 | 4.98 | 6.35 | -7.49 | 6.97 |
Solvency | |||||
Equity ratio | 100.0 % | 89.4 % | 89.4 % | -2.8 % | -34.8 % |
Gearing | 11.8 % | 11.8 % | -231.8 % | -18.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15 625.0 | 1.6 | 8.4 | 0.9 | 0.6 |
Current ratio | 15 625.0 | 1.6 | 8.4 | 0.9 | 0.6 |
Cash and cash equivalents | 110.01 | 9.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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