VenomAid Diagnostics ApS — Credit Rating and Financial Key Figures

CVR number: 39981165
Søltofts Plads 224, 2800 Kongens Lyngby
www.venomaid.com
Free credit report Annual report

Company information

Official name
VenomAid Diagnostics ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110.00
Gross profit62.6883.00304.00- 865.00- 603.40
EBIT62.68-24.00- 958.00-2 752.00-3 223.09
Net earnings48.90-24.00- 915.00-2 921.00-3 694.27
Shareholders equity total98.9094.00- 821.00-3 742.00-7 436.14
Balance sheet total (assets)112.6895.006 700.0010 333.007 577.93
Net debt- 112.68-77.001 285.004 032.008 154.04
Profitability
EBIT-%57.0 %
ROA55.6 %-23.1 %-25.2 %-25.3 %-21.4 %
ROE49.4 %-24.9 %-26.9 %-34.3 %-41.3 %
ROI63.4 %-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 ratio87.8 %98.9 %-10.9 %-26.6 %-49.5 %
Gearing-893.7 %-355.8 %-197.0 %
Relative net indebtedness %-89.9 %
Liquidity
Quick ratio8.295.034.813.320.1
Current ratio8.295.034.813.320.1
Cash and cash equivalents112.6877.006 052.009 283.006 492.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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