K/S VENTO 4 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S VENTO 4
K/S VENTO 4 (CVR number: 30193121) is a company from ROSKILDE. The company reported a net sales of 0.5 mEUR in 2022, demonstrating a growth of 75.7 % compared to the previous year. The operating profit percentage was at 67.1 % (EBIT: 0.3 mEUR), while net earnings were 301.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 324 %, which can be considered excellent and Return on Equity (ROE) was 701.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. K/S VENTO 4'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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 225.14 | 287.15 | 278.36 | 256.31 | 450.32 |
Gross profit | 112.45 | 179.32 | 169.79 | 146.06 | 331.80 |
EBIT | -51.17 | 15.71 | 6.18 | -17.55 | 302.19 |
Net earnings | -51.62 | 14.92 | 5.31 | -18.25 | 301.35 |
Shareholders equity total | 570.31 | 385.23 | 230.54 | 52.29 | 33.63 |
Balance sheet total (assets) | 611.65 | 419.19 | 280.42 | 109.28 | 77.23 |
Net debt | -16.86 | 4.70 | -8.46 | -13.54 | -13.50 |
Profitability | |||||
EBIT-% | -22.7 % | 5.5 % | 2.2 % | -6.8 % | 67.1 % |
ROA | -7.4 % | 3.0 % | 1.8 % | -9.0 % | 324.0 % |
ROE | -8.0 % | 3.1 % | 1.7 % | -12.9 % | 701.5 % |
ROI | -7.7 % | 3.1 % | 1.8 % | -10.3 % | 463.6 % |
Economic value added (EVA) | -85.93 | -11.06 | -12.35 | -26.94 | 301.35 |
Solvency | |||||
Equity ratio | 93.2 % | 91.9 % | 82.2 % | 47.8 % | 43.6 % |
Gearing | 3.6 % | 5.5 % | 15.3 % | 42.1 % | 66.8 % |
Relative net indebtedness % | 0.3 % | 5.0 % | 2.2 % | 8.4 % | 1.7 % |
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 1.7 | 1.4 | 1.8 |
Current ratio | 2.4 | 2.0 | 1.7 | 1.4 | 1.8 |
Cash and cash equivalents | 37.64 | 16.58 | 43.76 | 35.53 | 35.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.7 | 57.1 | 47.5 | 60.6 | 32.1 |
Net working capital % | 23.5 % | 10.9 % | 13.4 % | 8.8 % | 7.5 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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