Venge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Venge ApS
Venge ApS (CVR number: 41973544) is a company from AARHUS. The company recorded a gross profit of 281 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Venge ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 226.86 | 323.80 | 281.02 |
EBIT | 51.29 | 13.12 | -3.74 |
Net earnings | 38.21 | 7.64 | -8.36 |
Shareholders equity total | 78.20 | 88.00 | 77.48 |
Balance sheet total (assets) | 99.53 | 268.22 | 176.25 |
Net debt | -11.16 | -10.00 | 56.60 |
Profitability | |||
EBIT-% | |||
ROA | 51.5 % | 7.1 % | -1.7 % |
ROE | 48.9 % | 9.2 % | -10.1 % |
ROI | 65.6 % | 15.8 % | -3.4 % |
Economic value added (EVA) | 39.64 | 6.87 | -7.72 |
Solvency | |||
Equity ratio | 78.6 % | 32.8 % | 44.0 % |
Gearing | 73.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 1.1 | 0.6 |
Current ratio | 4.7 | 1.1 | 1.0 |
Cash and cash equivalents | 11.16 | 10.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.