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Venusat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 18 863.64 | 3 531.40 | 1 299.91 | 108 040.76 | 158 459.89 |
| Shareholders equity total | 22 159.36 | 25 390.77 | 26 540.67 | 134 081.44 | 282 541.32 |
| Balance sheet total (assets) | 22 164.36 | 25 395.77 | 26 545.67 | 136 712.45 | 290 450.85 |
| Net debt | -5 922.31 | -12 861.36 | -13 652.17 | - 112 735.56 | - 253 484.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 129.6 % | 17.7 % | 5.0 % | 135.7 % | 76.7 % |
| ROE | 147.9 % | 14.9 % | 5.0 % | 134.5 % | 76.1 % |
| ROI | 142.9 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 98.1 % | 97.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 187.9 | 2 572.3 | 2 730.4 | 3 615.8 | 84.8 |
| Current ratio | 2 187.9 | 2 572.3 | 2 730.4 | 3 615.8 | 84.8 |
| Cash and cash equivalents | 5 922.31 | 12 861.36 | 13 652.17 | 112 735.56 | 253 484.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AAA | AA | AA |
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