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Ventomega A/S — Credit Rating and Financial Key Figures

CVR number: 21230804
Søndermarken 5, 6670 Holsted
tel: 70252018
Free credit report Annual report

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 966.2 kDKK in 2024. The operating profit was 333.2 kDKK, while net earnings were 2826.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 33 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit579.95-18.77274.08503.62966.17
EBIT125.05- 176.27- 264.40-51.82333.25
Net earnings791.76215.491 158.151 548.182 826.42
Shareholders equity total7 134.797 237.288 281.039 711.4112 415.83
Balance sheet total (assets)7 413.338 714.769 324.0910 718.6712 716.71
Net debt-3 256.76-2 489.64-5 787.71-7 499.49-9 063.97
Profitability
EBIT-%
ROA12.5 %4.9 %13.6 %16.7 %31.4 %
ROE11.7 %3.0 %14.9 %17.2 %25.5 %
ROI12.9 %5.0 %13.7 %16.8 %31.8 %
Economic value added (EVA)- 222.96- 539.06- 693.37- 519.17- 297.05
Solvency
Equity ratio96.2 %83.0 %88.8 %90.6 %97.6 %
Gearing1.2 %18.0 %11.8 %9.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.02.66.58.433.0
Current ratio14.72.66.58.433.0
Cash and cash equivalents3 341.753 789.136 768.688 408.159 163.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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