Venner ApS — Credit Rating and Financial Key Figures

CVR number: 42053813
Teglgårdstræde 13, 1452 København K
magpiefc09@gmail.com
tel: 28601720
www.vennercph.dk

Credit rating

Company information

Official name
Venner ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Venner ApS

Venner ApS (CVR number: 42053813) is a company from KØBENHAVN. The company recorded a gross profit of 1262.6 kDKK in 2024. The operating profit was 156.7 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Venner ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 186.21708.90978.031 262.60
EBIT- 309.02- 259.60106.20156.74
Net earnings- 250.56- 221.1749.6391.29
Shareholders equity total- 210.56- 431.72- 382.09- 290.80
Balance sheet total (assets)758.69959.75836.28690.91
Net debt718.15904.09748.69686.65
Profitability
EBIT-%
ROA-31.9 %-22.0 %8.1 %14.2 %
ROE-33.0 %-25.7 %5.5 %12.0 %
ROI-41.6 %-31.5 %12.8 %21.8 %
Economic value added (EVA)- 241.04- 217.3399.45135.94
Solvency
Equity ratio-21.7 %10.6 %15.3 %31.7 %
Gearing-352.6 %-209.8 %-196.4 %-236.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.3
Current ratio0.20.20.20.3
Cash and cash equivalents24.291.621.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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