ventoco aps — Credit Rating and Financial Key Figures

CVR number: 39826526
Åbrinken 7, 6900 Skjern
seh@ventoco.com
www.ventoco.com

Company information

Official name
ventoco aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 581.32-88.0729.18151.06- 364.22
EBIT2 470.85- 116.84-77.9940.40- 476.81
Net earnings1 919.45- 126.83-66.6424.38- 380.64
Shareholders equity total1 251.101 013.67947.03911.41412.97
Balance sheet total (assets)2 538.011 425.89979.871 029.24894.62
Net debt-2 098.52-1 261.56- 208.22- 276.92249.86
Profitability
EBIT-%
ROA97.4 %-5.9 %-6.5 %4.0 %-49.6 %
ROE153.4 %-11.2 %-6.8 %2.6 %-57.5 %
ROI197.5 %-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 ratio49.3 %71.1 %96.6 %88.6 %46.2 %
Gearing1.4 %11.8 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.512.74.91.1
Current ratio2.03.512.74.91.1
Cash and cash equivalents2 098.521 261.56221.06384.75220.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:-49.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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