KOMPLEMENTARSELSKABET VENTO 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 earnings | 0.42 | 0.27 | 0.43 | 0.46 | -0.51 |
Shareholders equity total | 20.98 | 21.26 | 21.69 | 22.15 | 21.64 |
Balance sheet total (assets) | 21.27 | 21.55 | 21.99 | 22.45 | 22.44 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.6 % | 2.7 % | 2.7 % | -2.3 % |
ROE | 2.0 % | 1.3 % | 2.0 % | 2.1 % | -2.3 % |
ROI | 2.6 % | 2.7 % | 2.7 % | 2.7 % | -2.3 % |
Economic value added (EVA) | -1.20 | -1.22 | -1.24 | -1.26 | -1.91 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 98.7 % | 98.7 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.9 | 73.8 | 74.3 | 75.1 | 28.0 |
Current ratio | 73.9 | 73.8 | 74.3 | 75.1 | 28.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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