Venero ApS — Credit Rating and Financial Key Figures

CVR number: 42854808
Maglebjergvej 6, 2800 Kongens Lyngby
VeneroApS@gmail.com

Credit rating

Company information

Official name
Venero ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Venero ApS

Venero ApS (CVR number: 42854808) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 14.5 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Venero ApS's liquidity measured by quick ratio was 28.9 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
2022
2023
Volume
Net sales41.19
Gross profit6.8726.88
EBIT-5.455.98
Net earnings-4.374.68
Shareholders equity total35.6340.30
Balance sheet total (assets)40.2741.75
Net debt-39.04-40.51
Profitability
EBIT-%14.5 %
ROA-13.5 %14.6 %
ROE-12.3 %12.3 %
ROI-15.3 %15.8 %
Economic value added (EVA)-4.254.84
Solvency
Equity ratio88.5 %96.5 %
Gearing
Relative net indebtedness %-94.9 %
Liquidity
Quick ratio8.728.9
Current ratio8.728.9
Cash and cash equivalents39.0440.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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