VENTAC A/S — Credit Rating and Financial Key Figures

CVR number: 25177371
Ved Kæret 4, 2820 Gentofte
moerum@ventac-partners.com
tel: 40640004
www.ventac-partners.com

Credit rating

Company information

Official name
VENTAC A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VENTAC A/S

VENTAC A/S (CVR number: 25177371) is a company from GENTOFTE. The company recorded a gross profit of -281.2 kDKK in 2023. The operating profit was -485.4 kDKK, while net earnings were -407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VENTAC A/S's liquidity measured by quick ratio was 3.4 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-57.82399.701 154.55- 265.49- 281.17
EBIT- 495.53122.52849.34-1 194.95- 485.38
Net earnings- 381.8861.87600.37- 924.82- 407.67
Shareholders equity total118.13500.001 100.37500.00547.67
Balance sheet total (assets)296.18754.701 930.46742.21761.73
Net debt8.65- 452.10-1 485.17-84.5075.16
Profitability
EBIT-%
ROA-63.5 %23.8 %77.6 %-88.2 %-64.4 %
ROE-98.8 %20.0 %75.0 %-115.6 %-77.8 %
ROI-124.3 %31.3 %109.3 %-128.4 %-74.6 %
Economic value added (EVA)- 395.0781.83619.16- 907.08- 406.63
Solvency
Equity ratio39.9 %66.3 %71.9 %67.4 %71.9 %
Gearing20.4 %31.1 %13.5 %16.7 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.04.52.93.4
Current ratio1.63.02.32.93.4
Cash and cash equivalents15.44607.541 633.89168.2391.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-64.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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