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Veng Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 31250471
Nautrup Møllevej 22, Nautrup 7870 Roslev
nv@veng25.dk
tel: 20301122
Free credit report Annual report

Company information

Official name
Veng Innovation ApS
Established
2008
Domicile
Nautrup
Company form
Private limited company
Industry

About Veng Innovation ApS

Veng Innovation ApS (CVR number: 31250471) is a company from SKIVE. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 2485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent and Return on Equity (ROE) was 20624.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Veng Innovation 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.81-10.08-2.35- 424.00-15.66
EBIT- 164.70-10.08-2.35- 424.00-15.66
Net earnings- 112.76-7.64-1.73-1 069.002 485.01
Shareholders equity total-2 156.53-2 164.17-2 165.90-3 234.00- 749.46
Balance sheet total (assets)1 102.231 094.581 092.8524.000.10
Net debt3 220.903 230.653 227.383 233.00739.56
Profitability
EBIT-%
ROA-5.0 %-0.3 %-0.1 %-13.0 %124.1 %
ROE-9.6 %-0.7 %-0.2 %-191.4 %20624.2 %
ROI-5.0 %-0.3 %-0.1 %-13.0 %124.5 %
Economic value added (EVA)- 191.07-62.69-57.20- 355.81-16.72
Solvency
Equity ratio99.7 %99.7 %99.7 %84.6 %-99.0 %
Gearing-151.0 %-150.4 %-150.3 %-100.7 %-98.7 %
Relative net indebtedness %
Liquidity
Quick ratio226.1223.5224.78.00.0
Current ratio367.4364.9364.38.00.0
Cash and cash equivalents34.8625.1128.3723.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:124.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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