Venaris Executive Search ApS — Credit Rating and Financial Key Figures

CVR number: 41218428
H.C. Andersens Boulevard 11, 1553 København V
mi@venaris.dk
tel: 31270239
www.venaris.dk

Credit rating

Company information

Official name
Venaris Executive Search ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Venaris Executive Search ApS

Venaris Executive Search ApS (CVR number: 41218428) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 628.4 kDKK, while net earnings were 444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Venaris Executive Search ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 449.4014 373.4116 145.2011 716.2712 190.75
EBIT485.452 183.641 454.871 290.28628.38
Net earnings352.671 655.571 100.18987.92444.41
Shareholders equity total552.671 958.231 400.181 288.10944.51
Balance sheet total (assets)2 888.897 927.426 480.035 169.125 002.53
Net debt- 445.14-1 888.01-1 545.32-1 882.40- 731.33
Profitability
EBIT-%
ROA16.8 %40.4 %20.2 %22.3 %12.6 %
ROE63.8 %131.9 %65.5 %73.5 %39.8 %
ROI38.4 %127.1 %81.2 %96.4 %57.5 %
Economic value added (EVA)373.801 713.411 120.73992.69489.36
Solvency
Equity ratio19.1 %24.7 %21.6 %24.9 %18.9 %
Gearing126.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.21.2
Current ratio1.11.31.21.21.2
Cash and cash equivalents1 145.142 088.011 545.321 882.40731.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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