VENTISOL A/S

CVR number: 69169910
Nordre Ringvej 9, 9760 Vrå
tel: 98982486

Credit rating

Company information

Official name
VENTISOL A/S
Personnel
19 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About VENTISOL A/S

VENTISOL A/S (CVR number: 69169910) is a company from HJØRRING. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 2190.1 kDKK, while net earnings were 1611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. VENTISOL A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit11 769.0013 346.0014 068.0013 695.0011 138.59
EBIT2 551.002 874.003 345.003 564.002 190.09
Net earnings1 942.002 210.002 586.002 764.001 611.19
Shareholders equity total8 795.009 005.009 891.0010 069.008 980.88
Balance sheet total (assets)15 155.0017 417.0016 039.0015 712.0014 183.47
Net debt- 662.00478.00872.00- 719.002 514.52
Profitability
EBIT-%
ROA16.9 %18.8 %21.3 %23.8 %15.8 %
ROE21.3 %24.8 %27.4 %27.7 %16.9 %
ROI21.1 %24.6 %27.9 %29.4 %19.0 %
Economic value added (EVA)1 658.031 840.562 145.572 253.791 248.22
Solvency
Equity ratio58.2 %51.8 %61.8 %64.1 %63.3 %
Gearing31.2 %28.6 %24.3 %22.3 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.92.31.2
Current ratio2.92.43.03.42.2
Cash and cash equivalents3 409.002 099.001 535.002 960.004.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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