VENTUS-DANMARK ApS

CVR number: 38044931
Peder Hedes Vej 27, 6731 Tjæreborg

Credit rating

Company information

Official name
VENTUS-DANMARK ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VENTUS-DANMARK ApS

VENTUS-DANMARK ApS (CVR number: 38044931) is a company from ESBJERG. The company recorded a gross profit of 962.6 kDKK in 2023. The operating profit was 341.3 kDKK, while net earnings were 264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. VENTUS-DANMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit484.97685.79933.94708.46962.65
EBIT197.39245.94359.37104.11341.34
Net earnings151.10188.81277.2378.93264.48
Shareholders equity total487.25676.06953.291 032.221 296.70
Balance sheet total (assets)700.111 161.531 568.212 514.422 587.33
Net debt-93.38- 313.43- 659.20- 224.29- 699.98
Profitability
EBIT-%
ROA32.3 %26.4 %26.3 %5.1 %13.4 %
ROE36.7 %32.5 %34.0 %8.0 %22.7 %
ROI47.9 %42.2 %44.0 %10.5 %29.3 %
Economic value added (EVA)155.69171.63261.7466.33225.49
Solvency
Equity ratio69.6 %58.2 %60.8 %41.1 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.40.40.7
Current ratio3.22.42.51.72.0
Cash and cash equivalents93.38313.43659.20224.29699.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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