VenVi ApS — Credit Rating and Financial Key Figures

CVR number: 37294330
Fynsvej 15, 4200 Slagelse
kontakt@w2h.dk

Credit rating

Company information

Official name
VenVi ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VenVi ApS

VenVi ApS (CVR number: 37294330) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VenVi ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-4.00-5.00-5.00
EBIT-4.00-4.00-4.00-5.00-5.00
Net earnings-2.47-3.27-3.13-4.12-4.12
Shareholders equity total36.2232.9529.8325.7121.59
Balance sheet total (assets)46.4042.6939.1335.0130.89
Net debt5.305.305.305.305.30
Profitability
EBIT-%
ROA-8.3 %-9.0 %-9.8 %-13.5 %-15.2 %
ROE-6.6 %-9.4 %-10.0 %-14.8 %-17.4 %
ROI-9.4 %-10.0 %-10.9 %-15.1 %-17.3 %
Economic value added (EVA)-5.94-5.82-5.66-5.62-5.41
Solvency
Equity ratio78.1 %77.2 %76.2 %73.4 %69.9 %
Gearing14.6 %16.1 %17.8 %20.6 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.44.23.83.3
Current ratio4.64.44.23.83.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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