VenomAid Diagnostics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VenomAid Diagnostics ApS
VenomAid Diagnostics ApS (CVR number: 39981165) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -603.4 kDKK in 2024. The operating profit was -3223.1 kDKK, while net earnings were -3694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VenomAid Diagnostics ApS's liquidity measured by quick ratio was 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110.00 | ||||
Gross profit | 62.68 | 83.00 | 304.00 | - 865.00 | - 603.40 |
EBIT | 62.68 | -24.00 | - 958.00 | -2 752.00 | -3 223.09 |
Net earnings | 48.90 | -24.00 | - 915.00 | -2 921.00 | -3 694.27 |
Shareholders equity total | 98.90 | 94.00 | - 821.00 | -3 742.00 | -7 436.14 |
Balance sheet total (assets) | 112.68 | 95.00 | 6 700.00 | 10 333.00 | 7 577.93 |
Net debt | - 112.68 | -77.00 | 1 285.00 | 4 032.00 | 8 154.04 |
Profitability | |||||
EBIT-% | 57.0 % | ||||
ROA | 55.6 % | -23.1 % | -25.2 % | -25.3 % | -21.4 % |
ROE | 49.4 % | -24.9 % | -26.9 % | -34.3 % | -41.3 % |
ROI | 63.4 % | -24.9 % | -25.8 % | -26.5 % | -22.2 % |
Economic value added (EVA) | 43.93 | -28.97 | - 737.64 | -2 600.79 | -3 164.50 |
Solvency | |||||
Equity ratio | 87.8 % | 98.9 % | -10.9 % | -26.6 % | -49.5 % |
Gearing | -893.7 % | -355.8 % | -197.0 % | ||
Relative net indebtedness % | -89.9 % | ||||
Liquidity | |||||
Quick ratio | 8.2 | 95.0 | 34.8 | 13.3 | 20.1 |
Current ratio | 8.2 | 95.0 | 34.8 | 13.3 | 20.1 |
Cash and cash equivalents | 112.68 | 77.00 | 6 052.00 | 9 283.00 | 6 492.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 89.9 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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