VENTO NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 27317723
Over Hadstenvej 56-58, 8370 Hadsten
mail@vento.dk
tel: 87736070
www.ventonordic.com

Credit rating

Company information

Official name
VENTO NORDIC A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry

About VENTO NORDIC A/S

VENTO NORDIC A/S (CVR number: 27317723) is a company from FAVRSKOV. The company recorded a gross profit of 3702.1 kDKK in 2023. The operating profit was 604 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. VENTO NORDIC A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 246.234 336.816 125.155 936.133 702.12
EBIT1 242.521 143.371 759.582 437.86604.01
Net earnings666.86520.591 173.751 362.12208.41
Shareholders equity total3 972.073 992.674 666.424 928.543 636.95
Balance sheet total (assets)12 483.2112 027.9412 791.3912 850.529 898.66
Net debt3 479.78866.903 779.303 306.934 774.49
Profitability
EBIT-%
ROA11.1 %9.6 %14.4 %19.1 %6.1 %
ROE16.9 %13.1 %27.1 %28.4 %4.9 %
ROI15.3 %16.6 %24.2 %24.8 %7.1 %
Economic value added (EVA)751.51673.111 162.891 643.48335.82
Solvency
Equity ratio31.8 %33.2 %36.5 %38.4 %36.7 %
Gearing107.6 %45.7 %88.9 %118.1 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.60.5
Current ratio1.81.81.81.81.7
Cash and cash equivalents793.72958.53371.372 512.2989.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-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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