Venø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40435972
Munkegårdsvej 21 A, 3490 Kvistgård

Credit rating

Company information

Official name
Venø Invest ApS
Established
2019
Company form
Private limited company
Industry

About Venø Invest ApS

Venø Invest ApS (CVR number: 40435972) is a company from HELSINGØR. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 1575 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Venø Invest ApS's liquidity measured by quick ratio was 4006.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-3.94-3.15-1.01-1.00-1.03
EBIT-3.94-3.15-1.01-1.00-1.03
Net earnings621.49621.86344.70524.311 574.97
Shareholders equity total1 015.631 580.981 768.492 233.893 347.86
Balance sheet total (assets)1 380.631 580.982 243.492 233.893 348.39
Net debt- 629.63- 204.10- 190.11- 480.32- 544.33
Profitability
EBIT-%
ROA55.8 %42.0 %18.3 %23.4 %56.4 %
ROE88.2 %47.9 %20.6 %26.2 %56.4 %
ROI88.1 %47.9 %18.3 %23.4 %56.4 %
Economic value added (EVA)1.3315.13-32.525.11-27.59
Solvency
Equity ratio73.6 %100.0 %78.8 %100.0 %100.0 %
Gearing26.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.7- 830 981.02.14 006.4
Current ratio1.7- 830 981.02.14 006.4
Cash and cash equivalents629.63204.10665.11480.32544.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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