Ventomega A/S — Credit Rating and Financial Key Figures

CVR number: 21230804
Søndermarken 5, 6670 Holsted
tel: 70252018

Company information

Official name
Ventomega A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit843.16579.95-18.77274.08503.62
EBIT306.05125.05- 176.27- 264.40-51.82
Net earnings556.63791.76215.491 158.151 548.18
Shareholders equity total6 453.637 134.797 237.288 281.039 711.41
Balance sheet total (assets)6 637.157 413.338 714.769 324.0910 718.67
Net debt-4 876.49-3 256.76-2 489.64-5 787.71-7 499.49
Profitability
EBIT-%
ROA10.4 %12.5 %4.9 %13.6 %16.7 %
ROE8.9 %11.7 %3.0 %14.9 %17.2 %
ROI10.7 %12.9 %5.0 %13.7 %16.8 %
Economic value added (EVA)187.1135.69- 298.61- 369.41- 107.39
Solvency
Equity ratio97.2 %96.2 %83.0 %88.8 %90.6 %
Gearing0.0 %1.2 %18.0 %11.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.812.02.66.58.4
Current ratio29.114.72.66.58.4
Cash and cash equivalents4 876.843 341.753 789.136 768.688 408.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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