Vention ApS

CVR number: 41579560
Park Alle 382, 2625 Vallensbæk
info@vention.dk
tel: 71969317
www.vention.dk

Credit rating

Company information

Official name
Vention ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Vention ApS (CVR number: 41579560) is a company from VALLENSBÆK. The company recorded a gross profit of 4074.1 kDKK in 2023. The operating profit was 375.4 kDKK, while net earnings were 263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vention ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 596.942 268.864 074.09
EBIT75.69144.84375.39
Net earnings49.7795.88263.50
Shareholders equity total89.77185.65449.16
Balance sheet total (assets)1 041.891 590.632 755.62
Net debt- 135.31- 316.28- 121.26
Profitability
EBIT-%
ROA7.4 %11.3 %17.3 %
ROE55.4 %69.6 %83.0 %
ROI18.6 %32.1 %51.8 %
Economic value added (EVA)54.52121.11315.54
Solvency
Equity ratio8.6 %11.7 %16.3 %
Gearing362.8 %174.7 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents460.97640.63606.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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