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Vento Maritime ApS — Credit Rating and Financial Key Figures

CVR number: 38346091
Amager Strandvej 390, 2770 Kastrup
sales@ventomaritime.dk
tel: 51346111
https://ventomaritime.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Vento Maritime ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Vento Maritime ApS

Vento Maritime ApS (CVR number: 38346091) is a company from TÅRNBY. The company recorded a gross profit of 4107.2 kDKK in 2025. The operating profit was 294.1 kDKK, while net earnings were 207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Vento Maritime ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 516.503 218.063 393.453 241.234 107.23
EBIT609.661 011.71336.71- 281.35294.07
Net earnings457.74794.18241.68- 237.58207.01
Shareholders equity total984.911 679.091 620.771 383.191 590.20
Balance sheet total (assets)1 615.492 591.502 737.932 522.412 403.74
Net debt- 445.75- 420.1298.35205.22- 308.20
Profitability
EBIT-%
ROA44.2 %49.3 %12.7 %-10.6 %12.1 %
ROE58.6 %59.6 %14.6 %-15.8 %13.9 %
ROI78.4 %74.3 %18.7 %-16.2 %18.0 %
Economic value added (EVA)437.65736.99167.65- 313.22144.85
Solvency
Equity ratio61.0 %64.8 %59.2 %54.8 %66.2 %
Gearing7.7 %12.4 %16.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.42.22.9
Current ratio2.52.82.42.22.9
Cash and cash equivalents445.75550.00102.2427.44420.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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