VeNo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38634569
Filippavej 57 A, 5762 Vester Skerninge

Credit rating

Company information

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

About VeNo Invest ApS

VeNo Invest ApS (CVR number: 38634569) is a company from SVENDBORG. The company recorded a gross profit of -106.3 kDKK in 2024. The operating profit was -106.3 kDKK, while net earnings were -1192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. 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-26.86-90.51-21.05- 147.88- 106.33
EBIT-26.86-90.51-21.05- 147.88- 106.33
Net earnings- 966.8811 198.39- 691.974 227.25-1 192.82
Shareholders equity total8 264.3322 501.3621 809.3926 036.6410 172.91
Balance sheet total (assets)45 216.8845 067.7445 177.0545 395.0045 235.95
Net debt34 677.5422 548.2523 349.5419 340.2435 044.91
Profitability
EBIT-%
ROA-0.1 %26.4 %-0.0 %10.7 %-0.2 %
ROE-11.9 %72.8 %-3.1 %17.7 %-6.6 %
ROI-0.1 %26.4 %-0.0 %10.7 %-0.2 %
Economic value added (EVA)1 148.681 066.86697.48901.34851.18
Solvency
Equity ratio18.3 %49.9 %48.3 %57.4 %22.5 %
Gearing419.6 %100.2 %107.1 %74.3 %344.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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