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Venning Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38600184
Glumsø Erhvervspark 1, 4171 Glumsø
Free credit report Annual report

Credit rating

Company information

Official name
Venning Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Venning Ejendomme ApS

Venning Ejendomme ApS (CVR number: 38600184) is a company from NÆSTVED. The company recorded a gross profit of 210.9 kDKK in 2025. The operating profit was 190.7 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Venning Ejendomme 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 profit160.26173.93142.44207.94210.88
EBIT151.22164.89131.55187.78190.72
Net earnings42.21188.8537.6782.6958.36
Shareholders equity total141.78330.64368.31451.00509.36
Balance sheet total (assets)2 195.492 275.432 254.612 361.532 090.21
Net debt1 772.461 515.731 575.031 439.841 278.18
Profitability
EBIT-%
ROA7.1 %7.5 %5.9 %8.1 %8.6 %
ROE35.0 %80.0 %10.8 %20.2 %12.2 %
ROI7.6 %8.1 %6.3 %8.6 %9.1 %
Economic value added (EVA)5.9020.74-3.4039.0729.25
Solvency
Equity ratio6.5 %14.5 %16.3 %19.1 %24.4 %
Gearing1297.5 %505.0 %447.9 %361.1 %250.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.3
Current ratio0.20.30.10.3
Cash and cash equivalents67.23154.1674.80188.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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