VENG INVEST SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35038221
Kristiansbakken 20, 8660 Skanderborg
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Company information

Official name
VENG INVEST SKANDERBORG ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.260.85-1 095.60- 202.17118.14
EBIT- 645.86- 710.74-1 782.81- 876.07- 959.76
Net earnings11 443.788 173.212 358.224 231.544 753.41
Shareholders equity total47 533.5755 706.7858 013.5462 245.0866 998.50
Balance sheet total (assets)80 455.7585 287.8787 849.0292 463.7395 865.64
Net debt20 770.5325 201.6625 775.9329 816.7212 917.80
Profitability
EBIT-%
ROA18.2 %12.5 %4.0 %22.2 %-7.5 %
ROE27.4 %15.8 %4.1 %7.0 %7.4 %
ROI16.7 %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 ratio59.1 %65.3 %66.0 %67.3 %69.9 %
Gearing68.5 %52.5 %50.8 %47.9 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.51.3
Current ratio0.80.70.70.51.3
Cash and cash equivalents11 769.674 055.193 701.390.0214 935.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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