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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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENTAC A/S's liquidity measured by quick ratio was 9.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 399.70 | 1 154.55 | - 265.49 | ||
| EBIT | 122.52 | 849.34 | -1 194.95 | ||
| Net earnings | 61.87 | 600.37 | - 924.82 | - 407.71 | -37.99 |
| Shareholders equity total | 500.00 | 1 100.37 | 500.00 | 547.67 | 509.67 |
| Balance sheet total (assets) | 754.70 | 1 930.46 | 742.21 | 761.73 | 565.37 |
| Net debt | - 452.10 | -1 485.17 | -84.50 | 75.16 | -90.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | 77.6 % | -88.2 % | 0.2 % | 0.2 % |
| ROE | 20.0 % | 75.0 % | -115.6 % | -77.8 % | -7.2 % |
| ROI | 31.3 % | 109.3 % | -128.4 % | 0.2 % | 0.3 % |
| Economic value added (EVA) | 79.84 | 580.82 | - 996.78 | -29.33 | -35.90 |
| Solvency | |||||
| Equity ratio | 66.3 % | 71.9 % | 67.4 % | 71.9 % | 90.1 % |
| Gearing | 31.1 % | 13.5 % | 16.7 % | 30.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 4.5 | 2.9 | 3.4 | 9.8 |
| Current ratio | 3.0 | 2.3 | 2.9 | 3.4 | 9.8 |
| Cash and cash equivalents | 607.54 | 1 633.89 | 168.23 | 91.51 | 90.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | BB | BB |
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