VENTUS-DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 38044931
Peder Hedes Vej 27, 6731 Tjæreborg
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Credit rating

Company information

Official name
VENTUS-DANMARK ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About VENTUS-DANMARK ApS

VENTUS-DANMARK ApS (CVR number: 38044931) is a company from ESBJERG. The company recorded a gross profit of 913.2 kDKK in 2024. The operating profit was 212.6 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. VENTUS-DANMARK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit685.79933.94708.46962.65913.16
EBIT245.94359.37104.11341.34212.63
Net earnings188.81277.2378.93264.48160.31
Shareholders equity total676.06953.291 032.221 296.701 457.01
Balance sheet total (assets)1 161.531 568.212 514.422 587.332 421.38
Net debt- 313.43- 659.20- 224.29- 699.98-68.80
Profitability
EBIT-%
ROA26.4 %26.3 %5.1 %13.4 %8.5 %
ROE32.5 %34.0 %8.0 %22.7 %11.6 %
ROI42.2 %44.0 %10.5 %29.3 %15.5 %
Economic value added (EVA)166.93245.8833.15214.2199.79
Solvency
Equity ratio58.2 %60.8 %41.1 %50.1 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.40.70.4
Current ratio2.42.51.72.02.5
Cash and cash equivalents313.43659.20224.29699.9868.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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