VENG SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 32324517
Jasminalle 22, 6920 Videbæk
kv@veng-company.dk

Credit rating

Company information

Official name
VENG SECURITY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About VENG SECURITY ApS

VENG SECURITY ApS (CVR number: 32324517) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 878.2 kDKK in 2023. The operating profit was 40.2 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VENG SECURITY 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
20192020202120222023
Volume
Net sales
Gross profit646.21634.67665.45782.91878.17
EBIT13.3022.3523.2124.7340.18
Net earnings9.7016.2417.2316.5930.10
Shareholders equity total181.53197.77215.00231.59261.69
Balance sheet total (assets)418.50507.75522.84490.24526.96
Net debt- 122.9213.88-32.87- 228.49- 308.58
Profitability
EBIT-%
ROA3.0 %4.8 %4.5 %4.9 %7.9 %
ROE5.5 %8.6 %8.3 %7.4 %12.2 %
ROI7.5 %11.4 %10.9 %11.1 %16.4 %
Economic value added (EVA)12.6514.278.048.8830.07
Solvency
Equity ratio43.4 %38.9 %41.1 %47.2 %49.7 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.60.91.2
Current ratio1.71.01.21.51.7
Cash and cash equivalents122.9232.87228.49308.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.