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Ventus Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 41511133
Vesterballevej 2 B, Snoghøj 7000 Fredericia
Free credit report Annual report

Company information

Official name
Ventus Gruppen A/S
Personnel
1 person
Established
2020
Domicile
Snoghøj
Company form
Limited company
Industry

About Ventus Gruppen A/S

Ventus Gruppen A/S (CVR number: 41511133) is a company from FREDERICIA. The company recorded a gross profit of -554.5 kDKK in 2024. The operating profit was -626.8 kDKK, while net earnings were -420.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ventus Gruppen A/S's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit- 165.41279.9437.29- 554.45
EBIT- 165.41279.9437.29- 626.75
Net earnings- 147.84209.1279.59- 420.56
Shareholders equity total688.42897.54977.13556.57
Balance sheet total (assets)7 102.056 657.944 042.912 306.81
Net debt- 568.60-1 270.821 792.051 266.36
Profitability
EBIT-%
ROA-2.3 %4.1 %2.0 %-16.7 %
ROE-21.5 %26.4 %8.5 %-54.8 %
ROI-4.2 %7.9 %3.4 %-20.1 %
Economic value added (EVA)- 130.9130.81- 129.51- 658.17
Solvency
Equity ratio9.7 %13.5 %24.2 %24.1 %
Gearing428.6 %250.7 %230.3 %269.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.82.3
Current ratio1.81.62.82.3
Cash and cash equivalents3 518.893 521.12458.25233.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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