ventoco aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About ventoco aps
ventoco aps (CVR number: 39826526) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -364.2 kDKK in 2023. The operating profit was -476.8 kDKK, while net earnings were -380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ventoco aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 581.32 | -88.07 | 29.18 | 151.06 | - 364.22 |
EBIT | 2 470.85 | - 116.84 | -77.99 | 40.40 | - 476.81 |
Net earnings | 1 919.45 | - 126.83 | -66.64 | 24.38 | - 380.64 |
Shareholders equity total | 1 251.10 | 1 013.67 | 947.03 | 911.41 | 412.97 |
Balance sheet total (assets) | 2 538.01 | 1 425.89 | 979.87 | 1 029.24 | 894.62 |
Net debt | -2 098.52 | -1 261.56 | - 208.22 | - 276.92 | 249.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.4 % | -5.9 % | -6.5 % | 4.0 % | -49.6 % |
ROE | 153.4 % | -11.2 % | -6.8 % | 2.6 % | -57.5 % |
ROI | 197.5 % | -10.3 % | -7.9 % | 4.1 % | -50.1 % |
Economic value added (EVA) | 1 926.77 | -52.77 | -48.68 | -7.52 | - 401.02 |
Solvency | |||||
Equity ratio | 49.3 % | 71.1 % | 96.6 % | 88.6 % | 46.2 % |
Gearing | 1.4 % | 11.8 % | 113.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.5 | 12.7 | 4.9 | 1.1 |
Current ratio | 2.0 | 3.5 | 12.7 | 4.9 | 1.1 |
Cash and cash equivalents | 2 098.52 | 1 261.56 | 221.06 | 384.75 | 220.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BBB | BBB | BB |
Variable visualization
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