VENG INVEST SKANDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENG INVEST SKANDERBORG ApS
VENG INVEST SKANDERBORG ApS (CVR number: 35038221) is a company from SKANDERBORG. The company recorded a gross profit of 118.1 kDKK in 2024. The operating profit was -959.8 kDKK, while net earnings were 4753.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VENG INVEST SKANDERBORG ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24.26 | 0.85 | -1 095.60 | - 202.17 | 118.14 |
| EBIT | - 645.86 | - 710.74 | -1 782.81 | - 876.07 | - 959.76 |
| Net earnings | 11 443.78 | 8 173.21 | 2 358.22 | 4 231.54 | 4 753.41 |
| Shareholders equity total | 47 533.57 | 55 706.78 | 58 013.54 | 62 245.08 | 66 998.50 |
| Balance sheet total (assets) | 80 455.75 | 85 287.87 | 87 849.02 | 92 463.73 | 95 865.64 |
| Net debt | 20 770.53 | 25 201.66 | 25 775.93 | 29 816.72 | 12 917.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 12.5 % | 4.0 % | 22.2 % | -7.5 % |
| ROE | 27.4 % | 15.8 % | 4.1 % | 7.0 % | 7.4 % |
| ROI | 16.7 % | 12.5 % | 4.0 % | 6.1 % | 6.1 % |
| Economic value added (EVA) | -3 835.17 | -4 681.62 | -5 593.95 | -5 247.70 | -5 636.52 |
| Solvency | |||||
| Equity ratio | 59.1 % | 65.3 % | 66.0 % | 67.3 % | 69.9 % |
| Gearing | 68.5 % | 52.5 % | 50.8 % | 47.9 % | 41.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.7 | 0.5 | 1.3 |
| Current ratio | 0.8 | 0.7 | 0.7 | 0.5 | 1.3 |
| Cash and cash equivalents | 11 769.67 | 4 055.19 | 3 701.39 | 0.02 | 14 935.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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