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 |
Variable visualization
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