VENTEK AIR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VENTEK AIR ApS
Personnel
26 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 22.8 mDKK in 2023. The operating profit was 8487.2 kDKK, while net earnings were 6635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. VENTEK AIR ApS's liquidity measured by quick ratio was 1.8 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 profit16 005.7118 187.6522 996.2123 619.8022 764.02
EBIT6 843.267 464.7110 032.959 241.728 487.24
Net earnings5 345.325 874.577 837.687 231.326 635.16
Shareholders equity total7 268.087 842.669 880.349 311.658 746.81
Balance sheet total (assets)13 449.8113 576.8516 414.2216 177.1317 937.86
Net debt-1 120.62-1 196.57- 981.99- 858.551 837.15
Profitability
EBIT-%
ROA59.5 %56.0 %67.5 %57.2 %50.1 %
ROE84.2 %77.8 %88.4 %75.4 %73.5 %
ROI101.3 %99.4 %113.6 %97.0 %80.6 %
Economic value added (EVA)5 089.755 504.367 484.076 754.586 186.95
Solvency
Equity ratio54.3 %58.0 %60.2 %57.7 %48.8 %
Gearing0.0 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.93.53.11.8
Current ratio2.52.93.53.11.8
Cash and cash equivalents1 120.621 196.57984.91858.551 333.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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