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VENTEK AIR ApS — Credit Rating and Financial Key Figures

CVR number: 30355202
Bygstubben 7, Trørød 2950 Vedbæk
info@ventek-air.dk
tel: 49181956
Free credit report Annual report

Credit rating

Company information

Official name
VENTEK AIR ApS
Personnel
31 persons
Established
2007
Domicile
Trørød
Company form
Private limited company
Industry

About VENTEK AIR ApS

VENTEK AIR ApS (CVR number: 30355202) is a company from RUDERSDAL. The company recorded a gross profit of 25.7 mDKK in 2024. The operating profit was 9891.6 kDKK, while net earnings were 7704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. VENTEK AIR ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 187.6522 996.2123 619.8023 097.6525 731.41
EBIT7 464.7110 032.959 241.728 487.249 891.58
Net earnings5 874.577 837.687 231.326 635.167 704.90
Shareholders equity total7 842.669 880.349 311.658 746.819 851.70
Balance sheet total (assets)13 576.8516 414.2216 177.1317 937.8616 242.09
Net debt-1 196.57- 981.99- 858.551 836.65- 188.40
Profitability
EBIT-%
ROA56.0 %67.5 %57.2 %50.1 %58.2 %
ROE77.8 %88.4 %75.4 %73.5 %82.9 %
ROI99.4 %113.6 %97.0 %80.6 %88.4 %
Economic value added (EVA)5 445.367 421.146 703.696 143.817 101.43
Solvency
Equity ratio58.0 %60.2 %57.7 %48.8 %60.7 %
Gearing0.0 %36.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.53.11.82.4
Current ratio2.93.53.11.82.4
Cash and cash equivalents1 196.57984.91858.551 333.06914.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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