Vention ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Vention ApS

Vention ApS (CVR number: 41579560) is a company from VALLENSBÆK. The company recorded a gross profit of 7481.8 kDKK in 2024. The operating profit was 2121.1 kDKK, while net earnings were 1624.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 128.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vention ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 596.942 268.864 072.277 481.78
EBIT75.69144.84373.572 121.13
Net earnings49.7795.88263.501 624.57
Shareholders equity total89.77185.65449.162 073.73
Balance sheet total (assets)1 041.891 590.632 755.625 585.92
Net debt- 135.31- 316.28- 121.26-1 242.96
Profitability
EBIT-%
ROA7.4 %11.3 %17.2 %50.9 %
ROE55.4 %69.6 %83.0 %128.8 %
ROI18.6 %32.1 %51.5 %117.7 %
Economic value added (EVA)54.52121.11314.131 646.33
Solvency
Equity ratio8.6 %11.7 %16.3 %37.1 %
Gearing362.8 %174.7 %108.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.9
Current ratio1.01.11.11.9
Cash and cash equivalents460.97640.63606.741 670.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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