Ventec Invest ApS

CVR number: 41457910
Brønlunds Alle 47, 2900 Hellerup

Credit rating

Company information

Official name
Ventec Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Ventec Invest ApS (CVR number: 41457910) is a company from GENTOFTE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ventec Invest ApS's liquidity measured by quick ratio was 26.9 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
2020202120222023
Volume
Net sales
Gross profit-7.67-7.44-8.41-8.44
EBIT-7.67-7.44-8.41-8.44
Net earnings-16.33-24.1114 456.76- 522.26
Shareholders equity total23.67-0.4414 456.3213 934.06
Balance sheet total (assets)435.30435.3014 970.7514 471.20
Net debt404.63428.74-14 435.73-13 754.98
Profitability
EBIT-%
ROA-1.8 %-1.7 %188.1 %1.8 %
ROE-69.0 %-10.5 %194.2 %-3.7 %
ROI-1.8 %-1.7 %188.3 %1.8 %
Economic value added (EVA)-7.67-8.63-8.3819.38
Solvency
Equity ratio5.4 %-0.1 %96.6 %96.3 %
Gearing1709.4 %-98108.9 %3.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.526.9
Current ratio29.526.9
Cash and cash equivalents14 930.7514 281.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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