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 1418.3 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Venfluc ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 097.551 418.33
EBIT35.6019.40
Net earnings27.6215.36
Shareholders equity total147.62170.81
Balance sheet total (assets)652.85592.79
Net debt- 249.46-87.72
Profitability
EBIT-%
ROA5.5 %3.2 %
ROE18.7 %9.6 %
ROI12.3 %6.5 %
Economic value added (EVA)27.7426.86
Solvency
Equity ratio22.6 %28.8 %
Gearing93.3 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents387.12246.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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