VenVi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 36.22 | 32.95 | 29.83 | 25.71 | 21.59 |
Balance sheet total (assets) | 46.40 | 42.69 | 39.13 | 35.01 | 30.89 |
Net debt | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
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 ratio | 78.1 % | 77.2 % | 76.2 % | 73.4 % | 69.9 % |
Gearing | 14.6 % | 16.1 % | 17.8 % | 20.6 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.4 | 4.2 | 3.8 | 3.3 |
Current ratio | 4.6 | 4.4 | 4.2 | 3.8 | 3.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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