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Ventus Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 165.41 | 279.94 | 37.29 | - 554.45 |
| EBIT | - 165.41 | 279.94 | 37.29 | - 626.75 |
| Net earnings | - 147.84 | 209.12 | 79.59 | - 420.56 |
| Shareholders equity total | 688.42 | 897.54 | 977.13 | 556.57 |
| Balance sheet total (assets) | 7 102.05 | 6 657.94 | 4 042.91 | 2 306.81 |
| Net debt | - 568.60 | -1 270.82 | 1 792.05 | 1 266.36 |
| 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) | - 130.91 | 30.81 | - 129.51 | - 658.17 |
| Solvency | ||||
| Equity ratio | 9.7 % | 13.5 % | 24.2 % | 24.1 % |
| Gearing | 428.6 % | 250.7 % | 230.3 % | 269.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 1.6 | 2.8 | 2.3 |
| Current ratio | 1.8 | 1.6 | 2.8 | 2.3 |
| Cash and cash equivalents | 3 518.89 | 3 521.12 | 458.25 | 233.64 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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