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Venusat ApS — Credit Rating and Financial Key Figures

CVR number: 37539562
Niels Jernes Vej 10, 9220 Aalborg Øst
Free credit report Annual report

Company information

Official name
Venusat ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Venusat ApS

Venusat ApS (CVR number: 37539562) is a company from AALBORG. The company recorded a gross profit of -1861 kDKK in 2025. The operating profit was -2124 kDKK, while net earnings were 158.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Venusat ApS's liquidity measured by quick ratio was 84.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.76-39.59-10.76- 109.45-1 860.95
EBIT-25.76-39.59-10.76- 364.54-2 124.05
Net earnings18 863.643 531.401 299.91108 040.76158 459.89
Shareholders equity total22 159.3625 390.7726 540.67134 081.44282 541.32
Balance sheet total (assets)22 164.3625 395.7726 545.67136 712.45290 450.85
Net debt-5 922.31-12 861.36-13 652.17- 112 735.56- 253 484.28
Profitability
EBIT-%
ROA129.6 %17.7 %5.0 %135.7 %76.7 %
ROE147.9 %14.9 %5.0 %134.5 %76.1 %
ROI142.9 %17.7 %5.0 %137.9 %78.6 %
Economic value added (EVA)- 245.85-1 153.09-1 286.65-1 619.70-8 351.77
Solvency
Equity ratio100.0 %100.0 %100.0 %98.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 187.92 572.32 730.43 615.884.8
Current ratio2 187.92 572.32 730.43 615.884.8
Cash and cash equivalents5 922.3112 861.3613 652.17112 735.56253 484.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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