VENUETEC ApS — Credit Rating and Financial Key Figures

CVR number: 29974934
Engvangsvej 33 A, Skovby 8464 Galten
claes@venuetec.com
tel: 87880550
www.venuetec.com

Company information

Official name
VENUETEC ApS
Personnel
3 persons
Established
2006
Domicile
Skovby
Company form
Private limited company
Industry

About VENUETEC ApS

VENUETEC ApS (CVR number: 29974934) is a company from SKANDERBORG. The company recorded a gross profit of 3147 kDKK in 2024. The operating profit was 979.5 kDKK, while net earnings were 658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VENUETEC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 583.603 446.132 992.092 627.233 146.99
EBIT-50.021 770.75915.84558.53979.50
Net earnings-69.061 356.29705.64340.33658.61
Shareholders equity total1 540.552 896.843 102.483 442.814 101.42
Balance sheet total (assets)4 211.038 867.996 102.577 851.828 045.04
Net debt174.29- 392.361 814.473 387.772 188.38
Profitability
EBIT-%
ROA-1.2 %27.1 %12.2 %8.0 %12.3 %
ROE-4.4 %61.1 %23.5 %10.4 %17.5 %
ROI-2.0 %69.4 %22.8 %9.4 %14.6 %
Economic value added (EVA)- 196.991 277.41567.41176.58411.40
Solvency
Equity ratio36.6 %32.7 %50.8 %43.8 %51.0 %
Gearing26.4 %59.1 %98.6 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.30.60.6
Current ratio1.51.41.71.92.3
Cash and cash equivalents232.46392.3620.276.9210.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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