K/S VENTO 4 — Credit Rating and Financial Key Figures

CVR number: 30193121
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
K/S VENTO 4
Established
2006
Company form
Limited partnership
Industry

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales225.14287.15278.36256.31450.32
Gross profit112.45179.32169.79146.06331.80
EBIT-51.1715.716.18-17.55302.19
Net earnings-51.6214.925.31-18.25301.35
Shareholders equity total570.31385.23230.5452.2933.63
Balance sheet total (assets)611.65419.19280.42109.2877.23
Net debt-16.864.70-8.46-13.54-13.50
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)-85.93-11.06-12.35-26.94301.35
Solvency
Equity ratio93.2 %91.9 %82.2 %47.8 %43.6 %
Gearing3.6 %5.5 %15.3 %42.1 %66.8 %
Relative net indebtedness %0.3 %5.0 %2.2 %8.4 %1.7 %
Liquidity
Quick ratio2.42.01.71.41.8
Current ratio2.42.01.71.41.8
Cash and cash equivalents37.6416.5843.7635.5335.95
Capital use efficiency
Trade debtors turnover (days)66.757.147.560.632.1
Net working capital %23.5 %10.9 %13.4 %8.8 %7.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:324.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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