Veneziani ApS — Credit Rating and Financial Key Figures

CVR number: 39433176
Nytorv 2 A, 4200 Slagelse

Company information

Official name
Veneziani ApS
Established
2018
Company form
Private limited company
Industry

About Veneziani ApS

Veneziani ApS (CVR number: 39433176) is a company from SLAGELSE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Veneziani ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.03-6.28-6.29-6.54-12.04
EBIT-5.03-6.28-6.29-6.54-12.04
Net earnings143.11954.14283.9112.46178.46
Shareholders equity total214.801 168.941 452.851 408.101 527.67
Balance sheet total (assets)315.801 318.031 583.891 458.151 600.88
Net debt5.41-31.9320.9020.02-93.47
Profitability
EBIT-%
ROA63.8 %116.6 %19.7 %0.8 %11.5 %
ROE99.9 %137.9 %21.7 %0.9 %12.2 %
ROI72.1 %123.5 %20.0 %0.8 %11.6 %
Economic value added (EVA)1.257.6459.0872.2945.51
Solvency
Equity ratio68.0 %88.7 %91.7 %96.6 %95.4 %
Gearing25.6 %8.8 %8.7 %3.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.333.18.7
Current ratio2.01.51.333.18.7
Cash and cash equivalents49.59135.01105.1424.98161.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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