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Vention ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vention ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About Vention ApS

Vention ApS (CVR number: 41579560) is a company from VALLENSBÆK. The company recorded a gross profit of 8490.3 kDKK in 2025. The operating profit was 421.5 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 596.942 268.864 072.277 481.788 490.34
EBIT75.69144.84373.572 121.13421.48
Net earnings49.7795.88263.501 624.57333.27
Shareholders equity total89.77185.65449.162 073.731 406.99
Balance sheet total (assets)1 041.891 590.632 755.625 585.924 475.00
Net debt- 135.31- 316.28- 121.26-1 242.96- 333.45
Profitability
EBIT-%
ROA7.4 %11.3 %17.2 %50.9 %9.2 %
ROE55.4 %69.6 %83.0 %128.8 %19.1 %
ROI18.6 %32.1 %51.5 %117.7 %21.5 %
Economic value added (EVA)54.5281.54265.641 597.56184.54
Solvency
Equity ratio8.6 %11.7 %16.3 %37.1 %31.4 %
Gearing362.8 %174.7 %108.1 %20.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.91.4
Current ratio1.01.11.11.91.4
Cash and cash equivalents460.97640.63606.741 670.41554.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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