VentPRO ApS

CVR number: 40063420
Lathyrusvej 16, 8930 Randers NØ
jg@tekmontage.dk
tel: 26707480

Credit rating

Company information

Official name
VentPRO ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

VentPRO ApS (CVR number: 40063420) is a company from RANDERS. The company recorded a gross profit of 2720.2 kDKK in 2020. The operating profit was 685.1 kDKK, while net earnings were 524.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VentPRO ApS's liquidity measured by quick ratio was 1.9 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
20192020
Volume
Net sales
Gross profit1 006.432 720.24
EBIT505.48685.08
Net earnings392.18524.30
Shareholders equity total397.18921.48
Balance sheet total (assets)1 046.551 907.88
Net debt- 322.57- 759.47
Profitability
EBIT-%
ROA48.3 %46.4 %
ROE98.7 %79.5 %
ROI119.8 %99.3 %
Economic value added (EVA)393.94531.90
Solvency
Equity ratio38.0 %48.3 %
Gearing5.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents345.55793.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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