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Venø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40435972
Egeskovvej 9, 3490 Kvistgård
Free credit report Annual report

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 2025. The operating profit was -1 kDKK, while net earnings were 1049.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, 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 21627.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.15-1.01-1.00-1.03-1.01
EBIT-3.15-1.01-1.00-1.03-1.01
Net earnings621.86344.70524.311 574.971 049.55
Shareholders equity total1 580.981 768.492 233.893 347.864 036.41
Balance sheet total (assets)1 580.982 243.492 233.893 348.394 036.54
Net debt- 204.10- 190.11- 480.32- 544.33-1 757.75
Profitability
EBIT-%
ROA42.0 %18.3 %23.4 %56.4 %28.4 %
ROE47.9 %20.6 %26.2 %56.4 %28.4 %
ROI47.9 %18.3 %23.4 %56.4 %28.4 %
Economic value added (EVA)-54.19-80.46- 113.74- 113.28- 169.27
Solvency
Equity ratio100.0 %78.8 %100.0 %100.0 %100.0 %
Gearing26.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio- 830 981.02.14 006.421 627.2
Current ratio- 830 981.02.14 006.421 627.2
Cash and cash equivalents204.10665.11480.32544.861 757.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-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

Companies in the same industry

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