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Vena ApS — Credit Rating and Financial Key Figures

CVR number: 44447509
Vesterbrogade 74, 1620 København V
hej@vena.dk
https://vena.dk
Free credit report Annual report

Company information

Official name
Vena ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 212.56276.50
EBIT- 212.56- 154.61
Net earnings- 212.77-75.07
Shareholders equity total- 172.77- 247.84
Balance sheet total (assets)141.841 021.19
Net debt216.00482.62
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 ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents84.00717.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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