Venfluc ApS — Credit Rating and Financial Key Figures

CVR number: 43042777
Teknikerbyen 5, Søllerød 2830 Virum

Credit rating

Company information

Official name
Venfluc ApS
Personnel
3 persons
Established
2022
Domicile
Søllerød
Company form
Private limited company
Industry

About Venfluc ApS

Venfluc ApS (CVR number: 43042777) is a company from RUDERSDAL. The company recorded a gross profit of 2982.7 kDKK in 2024. The operating profit was 838.3 kDKK, while net earnings were 643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 130.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Venfluc ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 097.551 418.332 982.68
EBIT35.6019.40838.26
Net earnings27.6215.36643.79
Shareholders equity total147.62170.81814.60
Balance sheet total (assets)652.85592.791 721.99
Net debt- 249.46-87.72-1 013.85
Profitability
EBIT-%
ROA5.5 %3.2 %72.5 %
ROE18.7 %9.6 %130.7 %
ROI12.3 %6.5 %146.3 %
Economic value added (EVA)27.740.29629.13
Solvency
Equity ratio22.6 %28.8 %47.3 %
Gearing93.3 %92.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.9
Current ratio1.31.31.9
Cash and cash equivalents387.12246.411 013.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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