VENG INVEST SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35038221
Kristiansbakken 20, 8660 Skanderborg

Company information

Official name
VENG INVEST SKANDERBORG ApS
Personnel
1 person
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 -202.2 kDKK in 2023. The operating profit was -876.1 kDKK, while net earnings were 4231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 241.7524.260.85-1 095.60- 202.17
EBIT- 886.59- 645.86- 710.74-1 782.81- 876.07
Net earnings6 474.0711 443.788 173.212 358.224 231.54
Shareholders equity total36 089.7947 533.5755 706.7858 013.5462 245.08
Balance sheet total (assets)70 081.9980 455.7585 287.8787 849.0292 463.73
Net debt31 550.1520 770.5325 201.6625 775.9329 816.72
Profitability
EBIT-%
ROA10.7 %18.2 %12.5 %4.0 %22.2 %
ROE19.7 %27.4 %15.8 %4.1 %7.0 %
ROI11.1 %16.7 %12.5 %4.0 %6.1 %
Economic value added (EVA)909.60538.982 176.381 754.892 428.58
Solvency
Equity ratio51.5 %59.1 %65.3 %66.0 %67.3 %
Gearing87.4 %68.5 %52.5 %50.8 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.70.5
Current ratio0.40.80.70.70.5
Cash and cash equivalents0.0311 769.674 055.193 701.390.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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