Ventco ApS — Credit Rating and Financial Key Figures

CVR number: 42207276
Engbovej 28, 9200 Aalborg SV

Company information

Official name
Ventco ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ventco ApS

Ventco ApS (CVR number: 42207276) is a company from AALBORG. The company recorded a gross profit of 798.5 kDKK in 2022. The operating profit was 208.2 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.1 %, which can be considered excellent and Return on Equity (ROE) was 120.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ventco ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
Volume
Net sales
Gross profit534.30798.52
EBIT-52.68208.25
Net earnings-57.11171.85
Shareholders equity total-17.11154.73
Balance sheet total (assets)130.34237.87
Net debt-30.34-62.48
Profitability
EBIT-%
ROA-35.7 %108.1 %
ROE-43.8 %120.6 %
ROI269.2 %
Economic value added (EVA)-52.68182.48
Solvency
Equity ratio-11.6 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.7
Current ratio0.21.7
Cash and cash equivalents30.3462.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:108.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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