Venson Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39736780
Haspegårdsvej 42, 2880 Bagsværd
mail@vensonbyg.dk
tel: 26171368

Credit rating

Company information

Official name
Venson Byg ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Venson Byg ApS

Venson Byg ApS (CVR number: 39736780) is a company from GLADSAXE. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 2260.2 kDKK, while net earnings were 1728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Venson Byg ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales13 692.17
Gross profit6 772.096 022.355 842.317 484.6711 806.70
EBIT922.68-1 041.37267.49985.822 260.23
Net earnings707.27-1 073.18221.17894.081 728.64
Shareholders equity total1 794.64608.47715.241 491.522 820.17
Balance sheet total (assets)4 264.412 368.082 028.433 765.946 138.91
Net debt- 927.75- 513.62- 414.55- 759.14-1 836.00
Profitability
EBIT-%6.7 %
ROA30.3 %-31.4 %12.2 %34.0 %45.6 %
ROE47.3 %-89.3 %33.4 %81.0 %80.2 %
ROI61.7 %-86.7 %40.4 %89.3 %98.6 %
Economic value added (EVA)651.47-1 131.55236.91870.351 663.99
Solvency
Equity ratio42.1 %25.7 %35.3 %39.6 %45.9 %
Gearing9.6 %
Relative net indebtedness %11.3 %
Liquidity
Quick ratio1.71.31.51.71.8
Current ratio1.71.31.51.71.8
Cash and cash equivalents927.75513.62414.55759.142 108.07
Capital use efficiency
Trade debtors turnover (days)74.9
Net working capital %13.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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