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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
Free credit report Annual report

Company information

Official name
VENTAC A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit399.701 154.55- 265.49
EBIT122.52849.34-1 194.95
Net earnings61.87600.37- 924.82- 407.71-37.99
Shareholders equity total500.001 100.37500.00547.67509.67
Balance sheet total (assets)754.701 930.46742.21761.73565.37
Net debt- 452.10-1 485.17-84.5075.16-90.88
Profitability
EBIT-%
ROA23.8 %77.6 %-88.2 %0.2 %0.2 %
ROE20.0 %75.0 %-115.6 %-77.8 %-7.2 %
ROI31.3 %109.3 %-128.4 %0.2 %0.3 %
Economic value added (EVA)79.84580.82- 996.78-29.33-35.90
Solvency
Equity ratio66.3 %71.9 %67.4 %71.9 %90.1 %
Gearing31.1 %13.5 %16.7 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.52.93.49.8
Current ratio3.02.32.93.49.8
Cash and cash equivalents607.541 633.89168.2391.5190.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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