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Vena ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vena ApS
Vena ApS (CVR number: 44447509) is a company from KØBENHAVN. The company recorded a gross profit of 276.5 kDKK in 2025. The operating profit was -154.6 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vena ApS's liquidity measured by quick ratio was 0.7 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 212.56 | 276.50 |
| EBIT | - 212.56 | - 154.61 |
| Net earnings | - 212.77 | -75.07 |
| Shareholders equity total | - 172.77 | - 247.84 |
| Balance sheet total (assets) | 141.84 | 1 021.19 |
| Net debt | 216.00 | 482.62 |
| Profitability | ||
| EBIT-% | ||
| ROA | -67.6 % | -19.5 % |
| ROE | -150.0 % | -12.9 % |
| ROI | -70.9 % | -20.6 % |
| Economic value added (EVA) | - 212.56 | - 116.17 |
| Solvency | ||
| Equity ratio | -54.9 % | -19.5 % |
| Gearing | -173.6 % | -484.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 0.7 |
| Current ratio | 0.4 | 0.7 |
| Cash and cash equivalents | 84.00 | 717.38 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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