VEN-TO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEN-TO ApS
VEN-TO ApS (CVR number: 34210551) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 149.4 mDKK in 2023. The operating profit was 18.3 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. VEN-TO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59 516.00 | 78 898.00 | 107 187.00 | 133 149.50 | 149 377.33 |
EBIT | 10 968.00 | 18 561.00 | 21 694.00 | 18 958.65 | 18 331.43 |
Net earnings | 7 749.00 | 13 366.00 | 15 994.00 | 14 763.26 | 12 110.41 |
Shareholders equity total | 13 385.00 | 24 751.00 | 36 244.00 | 38 507.70 | 36 418.11 |
Balance sheet total (assets) | 75 658.00 | 89 557.00 | 95 470.00 | 109 836.35 | 122 394.21 |
Net debt | 28 537.63 | 29 874.21 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 22.5 % | 23.4 % | 18.8 % | 16.2 % |
ROE | 76.7 % | 70.1 % | 52.4 % | 39.5 % | 32.3 % |
ROI | 20.7 % | 22.5 % | 23.4 % | 21.4 % | 22.7 % |
Economic value added (EVA) | 10 626.20 | 17 888.40 | 20 450.26 | 13 664.57 | 12 148.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.5 % | 29.8 % |
Gearing | 90.1 % | 85.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | |||
Current ratio | 1.6 | 1.4 | |||
Cash and cash equivalents | 6 159.54 | 1 123.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.