K/S VENTO 9 — Credit Rating and Financial Key Figures

CVR number: 31372933
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
K/S VENTO 9
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S VENTO 9

K/S VENTO 9 (CVR number: 31372933) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -83.9 % compared to the previous year. The operating profit percentage was poor at -302.1 % (EBIT: -0.4 mDKK), while net earnings were -381.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S VENTO 9's liquidity measured by quick ratio was 16.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales426.75851.64524.85775.87125.01
Gross profit242.24626.74276.55309.25-67.83
EBIT-98.81286.08-64.11-31.41- 377.67
Net earnings- 141.86248.52-95.41-47.31- 381.78
Shareholders equity total456.11608.9652.03365.61-16.17
Balance sheet total (assets)1 556.801 406.03867.67461.90415.55
Net debt1 037.44391.88788.7549.19379.58
Profitability
EBIT-%-23.2 %33.6 %-12.2 %-4.0 %-302.1 %
ROA-5.2 %19.3 %-5.6 %-4.7 %-84.5 %
ROE-12.8 %46.7 %-28.9 %-22.7 %-97.7 %
ROI-5.3 %19.8 %-5.8 %-4.8 %-89.1 %
Economic value added (EVA)- 160.66110.02- 275.73- 269.77- 576.49
Solvency
Equity ratio29.3 %43.3 %6.0 %79.2 %-3.7 %
Gearing235.4 %113.7 %1515.9 %13.5 %-2347.5 %
Relative net indebtedness %243.1 %55.2 %150.3 %8.9 %323.8 %
Liquidity
Quick ratio0.81.37.516.5
Current ratio0.81.37.516.5
Cash and cash equivalents36.17300.22
Capital use efficiency
Trade debtors turnover (days)51.4
Net working capital %-10.2 %12.5 %41.4 %17.0 %312.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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