Ventirens ApS — Credit Rating and Financial Key Figures

CVR number: 39211637
Kokspangvej 46, 6710 Esbjerg V

Company information

Official name
Ventirens ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Ventirens ApS

Ventirens ApS (CVR number: 39211637) is a company from ESBJERG. The company recorded a gross profit of 3339 kDKK in 2023. The operating profit was 510.5 kDKK, while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Ventirens ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 739.743 271.812 879.092 898.593 338.95
EBIT9.96473.07375.89-53.87510.52
Net earnings-21.02345.24271.04-55.77385.15
Shareholders equity total118.91464.15735.19679.411 064.57
Balance sheet total (assets)1 242.671 934.541 963.281 471.311 553.13
Net debt850.03691.30188.47380.83- 346.52
Profitability
EBIT-%
ROA0.6 %29.8 %19.3 %-3.1 %33.8 %
ROE-16.2 %118.4 %45.2 %-7.9 %44.2 %
ROI0.8 %41.1 %28.1 %-4.2 %43.6 %
Economic value added (EVA)1.28361.85268.73-60.50360.83
Solvency
Equity ratio23.7 %33.0 %46.4 %52.7 %69.4 %
Gearing714.9 %148.9 %80.2 %56.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.72.23.5
Current ratio0.71.21.72.23.5
Cash and cash equivalents400.83359.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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