Venicia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Venicia ApS
Venicia ApS (CVR number: 42446440) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Venicia ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 158.80 | ||
| EBIT | - 160.57 | -20.50 | |
| Net earnings | - 126.35 | -16.08 | |
| Shareholders equity total | -86.34 | - 102.43 | - 102.43 |
| Balance sheet total (assets) | 783.22 | 40.20 | 40.20 |
| Net debt | 34.64 | 83.84 | 83.84 |
| Profitability | |||
| EBIT-% | |||
| ROA | -18.5 % | -4.1 % | |
| ROE | -16.1 % | -3.9 % | |
| ROI | -65.6 % | -12.5 % | |
| Economic value added (EVA) | - 125.22 | -1.09 | 5.15 |
| Solvency | |||
| Equity ratio | -9.9 % | -71.8 % | -71.8 % |
| Gearing | -283.6 % | -81.9 % | -81.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 0.7 | 0.7 |
| Current ratio | 1.3 | 0.7 | 0.7 |
| Cash and cash equivalents | 210.20 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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