VENTIUM INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 19153134
Gl Strandvej 236, 3050 Humlebæk

Company information

Official name
VENTIUM INTERNATIONAL ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About VENTIUM INTERNATIONAL ApS

VENTIUM INTERNATIONAL ApS (CVR number: 19153134) is a company from FREDENSBORG. The company recorded a gross profit of 143.1 kDKK in 2023. The operating profit was -1178.5 kDKK, while net earnings were 5429 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENTIUM INTERNATIONAL ApS's liquidity measured by quick ratio was 35.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-77.14147.3998.95121.06143.10
EBIT-1 062.19-1 066.15-1 092.42-1 151.78-1 178.54
Net earnings230.146 589.52-3 367.942 678.485 428.96
Shareholders equity total24 524.6730 814.2026 646.2529 024.7334 053.69
Balance sheet total (assets)25 187.2831 579.7127 733.5629 844.5735 021.07
Net debt-23 517.29-29 933.06-25 575.97-28 042.29-32 985.84
Profitability
EBIT-%
ROA4.8 %23.3 %-2.3 %9.8 %17.6 %
ROE0.9 %23.8 %-11.7 %9.6 %17.2 %
ROI4.8 %23.5 %-2.4 %9.8 %17.6 %
Economic value added (EVA)-1 016.52-1 050.11-1 071.53-1 111.65-1 146.50
Solvency
Equity ratio97.4 %97.6 %96.1 %97.3 %97.2 %
Gearing2.2 %1.7 %4.1 %2.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.540.024.735.335.3
Current ratio36.540.024.735.335.3
Cash and cash equivalents24 065.9830 449.7426 663.2828 862.1233 953.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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