VENFINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10487080
Fynsgade 12, 9800 Hjørring
isbakj@gmail.com
tel: 40910772

Credit rating

Company information

Official name
VENFINANS ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon649910

About VENFINANS ApS

VENFINANS ApS (CVR number: 10487080) is a company from HJØRRING. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENFINANS ApS's liquidity measured by quick ratio was 87.4 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 sales
Gross profit-13.58-12.22-12.15-12.13-11.17
EBIT-13.58-12.22-12.15-12.13-11.17
Net earnings28.93114.58- 170.9162.2622.56
Shareholders equity total1 681.511 683.091 397.581 342.041 242.60
Balance sheet total (assets)1 698.831 722.401 502.231 352.041 252.60
Net debt-0.91-2.26-0.20- 118.03- 847.16
Profitability
EBIT-%
ROA2.1 %8.6 %1.4 %5.6 %2.2 %
ROE1.7 %6.8 %-11.1 %4.5 %1.7 %
ROI2.2 %8.8 %1.5 %5.8 %2.2 %
Economic value added (EVA)-98.38-93.98-93.96-79.68-70.25
Solvency
Equity ratio99.0 %97.7 %93.0 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.615.987.4
Current ratio0.10.10.615.987.4
Cash and cash equivalents0.912.260.20118.03847.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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