K/S VENTO 9 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 426.75 | 851.64 | 524.85 | 775.87 | 125.01 |
Gross profit | 242.24 | 626.74 | 276.55 | 309.25 | -67.83 |
EBIT | -98.81 | 286.08 | -64.11 | -31.41 | - 377.67 |
Net earnings | - 141.86 | 248.52 | -95.41 | -47.31 | - 381.78 |
Shareholders equity total | 456.11 | 608.96 | 52.03 | 365.61 | -16.17 |
Balance sheet total (assets) | 1 556.80 | 1 406.03 | 867.67 | 461.90 | 415.55 |
Net debt | 1 037.44 | 391.88 | 788.75 | 49.19 | 379.58 |
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) | - 160.66 | 110.02 | - 275.73 | - 269.77 | - 576.49 |
Solvency | |||||
Equity ratio | 29.3 % | 43.3 % | 6.0 % | 79.2 % | -3.7 % |
Gearing | 235.4 % | 113.7 % | 1515.9 % | 13.5 % | -2347.5 % |
Relative net indebtedness % | 243.1 % | 55.2 % | 150.3 % | 8.9 % | 323.8 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 7.5 | 16.5 | |
Current ratio | 0.8 | 1.3 | 7.5 | 16.5 | |
Cash and cash equivalents | 36.17 | 300.22 | |||
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 rating | BBB | BBB | BB | BB | B |
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