VENTI A/S — Credit Rating and Financial Key Figures

CVR number: 70536013
Banevænget 3, 8362 Hørning
info@venti.dk
tel: 86922226
www.venti.dk

Credit rating

Company information

Official name
VENTI A/S
Personnel
39 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About VENTI A/S

VENTI A/S (CVR number: 70536013) is a company from SKANDERBORG. The company recorded a gross profit of 18.3 mDKK in 2023. The operating profit was 1178.7 kDKK, while net earnings were 637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VENTI A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 201.8415 442.4412 459.3416 822.9218 318.03
EBIT-17 858.401 042.30-2 122.901 660.351 178.72
Net earnings1 090.75754.14-1 770.451 133.21637.03
Shareholders equity total12 230.1312 984.2711 213.8212 347.0212 984.06
Balance sheet total (assets)32 026.4330 098.4933 389.3640 308.4636 488.23
Net debt6 654.871 301.196 188.869 736.253 326.22
Profitability
EBIT-%
ROA-57.1 %3.4 %-6.6 %4.5 %3.1 %
ROE9.3 %6.0 %-14.6 %9.6 %5.0 %
ROI-102.2 %6.0 %-12.2 %8.1 %6.2 %
Economic value added (EVA)-13 923.41157.61-2 309.93764.01136.00
Solvency
Equity ratio38.2 %43.1 %33.6 %30.6 %35.6 %
Gearing54.6 %12.4 %55.4 %78.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.70.8
Current ratio1.61.71.41.51.6
Cash and cash equivalents28.26310.6720.9011.31501.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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