VENG SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 32274838
Nautrup Møllevej 22, 7870 Roslev
vengsystem@vengsystem.dk
tel: 97592096

Credit rating

Company information

Official name
VENG SYSTEM A/S
Personnel
16 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About VENG SYSTEM A/S

VENG SYSTEM A/S (CVR number: 32274838) is a company from SKIVE. The company recorded a gross profit of 6331.4 kDKK in 2024. The operating profit was -2751.3 kDKK, while net earnings were 763.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VENG SYSTEM A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 448.938 103.424 011.544 949.726 331.43
EBIT3 616.682 737.72-1 782.21-1 381.78-2 751.33
Net earnings2 702.292 026.88-1 481.66-1 535.74763.27
Shareholders equity total5 832.202 959.081 477.42-58.322 990.95
Balance sheet total (assets)15 948.2811 370.0812 014.3218 702.5314 076.99
Net debt1 349.874 871.736 270.5613 539.995 772.09
Profitability
EBIT-%
ROA27.7 %20.0 %-15.2 %-9.0 %13.7 %
ROE60.3 %46.1 %-66.8 %-15.2 %7.0 %
ROI45.6 %32.0 %-21.6 %-12.3 %19.8 %
Economic value added (EVA)2 672.651 927.28-1 544.62-1 051.01-1 887.17
Solvency
Equity ratio36.6 %26.0 %13.0 %-0.3 %22.6 %
Gearing58.8 %164.6 %487.6 %-23615.3 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.61.30.6
Current ratio1.71.41.22.31.5
Cash and cash equivalents2 080.13933.20233.3938.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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