VENTAC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.82 | 399.70 | 1 154.55 | - 265.49 | - 281.17 |
EBIT | - 495.53 | 122.52 | 849.34 | -1 194.95 | - 485.38 |
Net earnings | - 381.88 | 61.87 | 600.37 | - 924.82 | - 407.67 |
Shareholders equity total | 118.13 | 500.00 | 1 100.37 | 500.00 | 547.67 |
Balance sheet total (assets) | 296.18 | 754.70 | 1 930.46 | 742.21 | 761.73 |
Net debt | 8.65 | - 452.10 | -1 485.17 | -84.50 | 75.16 |
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) | - 395.07 | 81.83 | 619.16 | - 907.08 | - 406.63 |
Solvency | |||||
Equity ratio | 39.9 % | 66.3 % | 71.9 % | 67.4 % | 71.9 % |
Gearing | 20.4 % | 31.1 % | 13.5 % | 16.7 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.0 | 4.5 | 2.9 | 3.4 |
Current ratio | 1.6 | 3.0 | 2.3 | 2.9 | 3.4 |
Cash and cash equivalents | 15.44 | 607.54 | 1 633.89 | 168.23 | 91.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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