VENCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENCO HOLDING ApS
VENCO HOLDING ApS (CVR number: 37149160) is a company from VEJLE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. VENCO HOLDING ApS's liquidity measured by quick ratio was 1.2 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 | -5.70 | -5.70 | -6.07 | -4.40 | -4.38 |
EBIT | -5.70 | -5.70 | -6.07 | -4.40 | -4.38 |
Net earnings | 126.99 | 12.61 | 75.10 | 15.35 | 6.40 |
Shareholders equity total | 771.45 | 671.06 | 631.76 | 529.31 | 413.71 |
Balance sheet total (assets) | 821.81 | 721.37 | 745.83 | 652.36 | 634.76 |
Net debt | - 514.59 | - 398.91 | - 235.47 | -91.49 | 6.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 1.8 % | 10.9 % | 2.9 % | 1.9 % |
ROE | 16.6 % | 1.7 % | 11.5 % | 2.6 % | 1.4 % |
ROI | 15.7 % | 1.8 % | 11.1 % | 3.0 % | 1.9 % |
Economic value added (EVA) | -46.06 | -45.54 | -40.69 | -39.71 | -35.79 |
Solvency | |||||
Equity ratio | 93.9 % | 93.0 % | 84.7 % | 81.1 % | 65.2 % |
Gearing | 6.0 % | 6.6 % | 14.0 % | 21.5 % | 52.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 9.3 | 3.6 | 2.3 | 1.2 |
Current ratio | 11.7 | 9.3 | 3.6 | 2.3 | 1.2 |
Cash and cash equivalents | 560.95 | 443.24 | 323.94 | 205.48 | 210.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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