Veng ApS — Credit Rating and Financial Key Figures

CVR number: 35890467
Solrød Center 12 B, 2680 Solrød Strand
info@veng.it
tel: 71995174
veng.it

Credit rating

Company information

Official name
Veng ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon621000

About Veng ApS

Veng ApS (CVR number: 35890467) is a company from SOLRØD. The company recorded a gross profit of 1879.2 kDKK in 2024. The operating profit was 356.8 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Veng ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit599.44695.28991.071 264.411 879.24
EBIT29.3615.3022.67340.02356.84
Net earnings347.509.62-46.23181.90202.84
Shareholders equity total-1 489.69-1 480.07-1 526.30-1 344.40-1 141.56
Balance sheet total (assets)849.91850.55796.48818.211 227.76
Net debt2 081.491 830.601 964.721 856.09779.32
Profitability
EBIT-%
ROA1.3 %0.7 %1.0 %14.5 %15.7 %
ROE64.5 %1.1 %-5.6 %22.5 %19.8 %
ROI1.4 %0.7 %1.1 %16.7 %20.5 %
Economic value added (EVA)114.6286.15102.15340.47340.32
Solvency
Equity ratio-63.7 %-63.5 %-66.1 %-62.6 %-48.2 %
Gearing-140.4 %-136.8 %-132.7 %-139.8 %-140.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.5
Current ratio0.40.40.30.40.5
Cash and cash equivalents9.76193.6660.2824.05824.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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