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Handels- og Produktionsselskabet Ven-Po A/S — Credit Rating and Financial Key Figures

CVR number: 38561294
Christiansborgvej 8, 7560 Hjerm
Free credit report Annual report

Credit rating

Company information

Official name
Handels- og Produktionsselskabet Ven-Po A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry

About Handels- og Produktionsselskabet Ven-Po A/S

Handels- og Produktionsselskabet Ven-Po A/S (CVR number: 38561294) is a company from STRUER. The company recorded a gross profit of 1063 kDKK in 2025. The operating profit was 748.2 kDKK, while net earnings were 442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Handels- og Produktionsselskabet Ven-Po A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 530.491 603.13- 574.05571.891 063.04
EBIT1 232.721 176.16-1 041.49158.65748.21
Net earnings881.14906.83- 901.23-39.38442.81
Shareholders equity total3 284.423 391.251 690.021 650.642 093.46
Balance sheet total (assets)6 376.016 560.406 113.676 579.276 280.46
Net debt1 111.091 324.983 479.793 935.763 960.98
Profitability
EBIT-%
ROA20.3 %19.5 %-16.2 %2.5 %11.7 %
ROE28.9 %27.2 %-35.5 %-2.4 %23.7 %
ROI25.8 %26.2 %-20.3 %2.8 %12.5 %
Economic value added (EVA)720.81678.44-1 064.57- 138.16283.32
Solvency
Equity ratio51.5 %51.7 %27.6 %25.1 %33.3 %
Gearing44.5 %43.6 %209.3 %262.6 %190.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.20.20.1
Current ratio2.32.11.01.01.2
Cash and cash equivalents349.36152.3256.59398.3726.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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