VENG Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43040456
Kristiansbakken 20, 8660 Skanderborg
jesper@venginvest.dk
Free credit report Annual report

Company information

Official name
VENG Energy ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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- 519.23-6 394.7629.13
Balance sheet total (assets)7 054.223 839.1051.81
Net debt7 563.447 723.8612.68
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 ratio0.00.22.3
Current ratio0.00.22.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-103.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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