Ventomega A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ventomega A/S
Ventomega A/S (CVR number: 21230804) is a company from VEJEN. The company recorded a gross profit of 503.6 kDKK in 2023. The operating profit was -51.8 kDKK, while net earnings were 1548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ventomega A/S's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 843.16 | 579.95 | -18.77 | 274.08 | 503.62 |
| EBIT | 306.05 | 125.05 | - 176.27 | - 264.40 | -51.82 |
| Net earnings | 556.63 | 791.76 | 215.49 | 1 158.15 | 1 548.18 |
| Shareholders equity total | 6 453.63 | 7 134.79 | 7 237.28 | 8 281.03 | 9 711.41 |
| Balance sheet total (assets) | 6 637.15 | 7 413.33 | 8 714.76 | 9 324.09 | 10 718.67 |
| Net debt | -4 876.49 | -3 256.76 | -2 489.64 | -5 787.71 | -7 499.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 12.5 % | 4.9 % | 13.6 % | 16.7 % |
| ROE | 8.9 % | 11.7 % | 3.0 % | 14.9 % | 17.2 % |
| ROI | 10.7 % | 12.9 % | 5.0 % | 13.7 % | 16.8 % |
| Economic value added (EVA) | 187.11 | 35.69 | - 298.61 | - 369.41 | - 107.39 |
| Solvency | |||||
| Equity ratio | 97.2 % | 96.2 % | 83.0 % | 88.8 % | 90.6 % |
| Gearing | 0.0 % | 1.2 % | 18.0 % | 11.8 % | 9.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.8 | 12.0 | 2.6 | 6.5 | 8.4 |
| Current ratio | 29.1 | 14.7 | 2.6 | 6.5 | 8.4 |
| Cash and cash equivalents | 4 876.84 | 3 341.75 | 3 789.13 | 6 768.68 | 8 408.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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