DG VeNo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38633694
Filippavej 57 A, 5762 Vester Skerninge

Credit rating

Company information

Official name
DG VeNo Invest ApS
Established
2017
Company form
Private limited company
Industry

About DG VeNo Invest ApS

DG VeNo Invest ApS (CVR number: 38633694) is a company from SVENDBORG. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 9088.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.8 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DG VeNo Invest ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.09-24.20-18.13-18.13-18.13
EBIT-16.09-24.20-18.13-18.13-18.13
Net earnings-12.55-18.94-14.21-14.149 088.72
Shareholders equity total7 793.777 774.827 760.617 746.477 578.73
Balance sheet total (assets)8 844.539 329.319 328.019 327.999 371.38
Net debt1 035.141 536.361 549.231 563.351 774.42
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.2 %-0.2 %98.8 %
ROE-0.2 %-0.2 %-0.2 %-0.2 %118.6 %
ROI-0.2 %-0.3 %-0.2 %-0.2 %99.0 %
Economic value added (EVA)- 405.90- 462.51- 482.02- 481.96- 481.96
Solvency
Equity ratio88.1 %83.3 %83.2 %83.0 %80.9 %
Gearing13.3 %19.8 %20.0 %20.2 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.050.050.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:98.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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