Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.50 | |
EBIT | -10.50 | |
Net earnings | -3.15 | -10.50 |
Shareholders equity total | 36.85 | 26.35 |
Balance sheet total (assets) | 212.00 | 29.50 |
Net debt | 175.15 | 3.15 |
Profitability | ||
EBIT-% | ||
ROA | -8.7 % | |
ROE | -8.6 % | -33.2 % |
ROI | -8.7 % | |
Economic value added (EVA) | -12.35 | |
Solvency | ||
Equity ratio | 17.4 % | 89.3 % |
Gearing | 475.4 % | 12.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 9.4 |
Current ratio | 1.2 | 9.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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