VENTITECH ApS — Credit Rating and Financial Key Figures

CVR number: 26514096
Hedestien 15, 3300 Frederiksværk
mail@ventitech.dk
tel: 47771025
www.ventitech.dk

Credit rating

Company information

Official name
VENTITECH ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About VENTITECH ApS

VENTITECH ApS (CVR number: 26514096) is a company from HALSNÆS. The company recorded a gross profit of 3209.1 kDKK in 2023. The operating profit was 2473.1 kDKK, while net earnings were 1906.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENTITECH ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales888.89404.82
Gross profit726.14267.25874.362 542.293 209.11
EBIT282.7617.11744.252 472.602 473.15
Net earnings230.487.71593.391 890.331 906.56
Shareholders equity total1 685.231 234.321 804.243 493.695 400.25
Balance sheet total (assets)2 193.601 472.612 067.864 570.426 162.75
Net debt-1 428.47-1 206.76-1 512.42-3 868.80-5 222.07
Profitability
EBIT-%31.8 %4.2 %
ROA11.9 %0.9 %42.0 %74.5 %46.1 %
ROE14.3 %0.5 %39.1 %71.4 %42.9 %
ROI13.4 %1.0 %45.7 %90.1 %55.0 %
Economic value added (EVA)302.9892.81654.681 898.341 946.21
Solvency
Equity ratio76.8 %83.8 %87.3 %76.4 %87.6 %
Gearing30.2 %7.4 %7.0 %1.9 %0.6 %
Relative net indebtedness %-160.7 %-261.7 %
Liquidity
Quick ratio4.15.77.64.28.1
Current ratio4.36.17.84.28.1
Cash and cash equivalents1 936.851 297.601 637.833 935.725 252.56
Capital use efficiency
Trade debtors turnover (days)57.155.0
Net working capital %187.6 %301.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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