BL Venti Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42625736
Tranehøjen 284, Dyrup 5250 Odense SV
ebl@blventi.dk
tel: 24472039

Credit rating

Company information

Official name
BL Venti Odense ApS
Personnel
7 persons
Established
2021
Domicile
Dyrup
Company form
Private limited company
Industry

About BL Venti Odense ApS

BL Venti Odense ApS (CVR number: 42625736) is a company from ODENSE. The company recorded a gross profit of 1891.6 kDKK in 2023. The operating profit was 957 kDKK, while net earnings were 727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 174.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. BL Venti Odense ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1.551 891.61
EBIT0.16956.97
Net earnings0.07727.50
Shareholders equity total0.11835.07
Balance sheet total (assets)1.072 681.74
Net debt0.56-1 063.47
Profitability
EBIT-%
ROA107.5 %71.5 %
ROE63.0 %174.2 %
ROI163.4 %187.9 %
Economic value added (EVA)0.16728.94
Solvency
Equity ratio10.1 %31.1 %
Gearing550.9 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents0.031 248.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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