VENTAS A/S — Credit Rating and Financial Key Figures

CVR number: 20521384
Gefionsvej 13, 3400 Hillerød
ventas@ventas.dk
tel: 44880333

Credit rating

Company information

Official name
VENTAS A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About VENTAS A/S

VENTAS A/S (CVR number: 20521384) is a company from HILLERØD. The company recorded a gross profit of 874.5 kDKK in 2023. The operating profit was 268.9 kDKK, while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. VENTAS A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit611.74685.75817.54706.94874.54
EBIT14.6184.72212.19100.92268.87
Net earnings58.06101.79328.51147.17209.76
Shareholders equity total1 497.781 491.581 820.081 854.251 946.21
Balance sheet total (assets)2 174.602 287.782 277.002 576.212 495.99
Net debt-1 141.79-1 371.28- 943.15- 794.90- 443.48
Profitability
EBIT-%
ROA3.6 %5.9 %18.7 %8.5 %12.5 %
ROE3.8 %6.8 %19.8 %8.0 %11.0 %
ROI5.0 %8.8 %25.8 %10.8 %16.1 %
Economic value added (EVA)-14.9847.89159.1033.19161.67
Solvency
Equity ratio68.9 %65.2 %79.9 %72.0 %78.0 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.13.21.82.7
Current ratio3.12.84.93.54.4
Cash and cash equivalents1 141.791 371.28943.15924.48443.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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