VENG Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENG Energy ApS
VENG Energy ApS (CVR number: 43040456) is a company from SKANDERBORG. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -5768.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.8 %, which can be considered poor and Return on Equity (ROE) was -298.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 Energy ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -12.88 | -35.76 |
EBIT | -10.00 | -12.88 | -35.76 |
Net earnings | - 507.77 | -5 875.53 | -5 768.86 |
Shareholders equity total | - 519.23 | -6 394.76 | 29.13 |
Balance sheet total (assets) | 7 054.22 | 3 839.10 | 51.81 |
Net debt | 7 563.44 | 7 723.86 | 12.68 |
Profitability | |||
EBIT-% | |||
ROA | -3.7 % | -62.5 % | -103.8 % |
ROE | -7.2 % | -107.9 % | -298.3 % |
ROI | -3.7 % | -72.8 % | -137.5 % |
Economic value added (EVA) | -8.53 | - 365.57 | -95.08 |
Solvency | |||
Equity ratio | -6.9 % | -62.5 % | 56.2 % |
Gearing | -1456.7 % | -120.8 % | 43.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.2 | 2.3 |
Current ratio | 0.0 | 0.2 | 2.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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