Venti-Flex ApS

CVR number: 43006738
Telefonvej 6, 2860 Søborg

Credit rating

Company information

Official name
Venti-Flex ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Venti-Flex ApS

Venti-Flex ApS (CVR number: 43006738) is a company from GLADSAXE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Venti-Flex ApS's liquidity measured by quick ratio was 9.4 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
20222023
Volume
Net sales
Gross profit-10.50
EBIT-10.50
Net earnings-3.15-10.50
Shareholders equity total36.8526.35
Balance sheet total (assets)212.0029.50
Net debt175.153.15
Profitability
EBIT-%
ROA-8.7 %
ROE-8.6 %-33.2 %
ROI-8.7 %
Economic value added (EVA)-12.35
Solvency
Equity ratio17.4 %89.3 %
Gearing475.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.29.4
Current ratio1.29.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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