KOMPLEMENTARSELSKABET VENTO 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29809429
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
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Company information

Official name
KOMPLEMENTARSELSKABET VENTO 4 ApS
Established
2006
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET VENTO 4 ApS

KOMPLEMENTARSELSKABET VENTO 4 ApS (CVR number: 29809429) is a company from ROSKILDE. The company recorded a gross profit of -0.8 kEUR in 2023. The operating profit was -0.8 kEUR, while net earnings were -0.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET VENTO 4 ApS's liquidity measured by quick ratio was 28 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.17-0.17-0.17-0.17-0.80
EBIT-0.17-0.17-0.17-0.17-0.80
Net earnings0.420.270.430.46-0.51
Shareholders equity total20.9821.2621.6922.1521.64
Balance sheet total (assets)21.2721.5521.9922.4522.44
Net debt
Profitability
EBIT-%
ROA2.6 %2.6 %2.7 %2.7 %-2.3 %
ROE2.0 %1.3 %2.0 %2.1 %-2.3 %
ROI2.6 %2.7 %2.7 %2.7 %-2.3 %
Economic value added (EVA)-1.20-1.22-1.24-1.26-1.91
Solvency
Equity ratio98.6 %98.6 %98.7 %98.7 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.973.874.375.128.0
Current ratio73.973.874.375.128.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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