VEN-TO ApS — Credit Rating and Financial Key Figures

CVR number: 34210551
Ribovej 7, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
VEN-TO ApS
Personnel
79 persons
Established
2012
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit59 516.0078 898.00107 187.00133 149.50149 377.33
EBIT10 968.0018 561.0021 694.0018 958.6518 331.43
Net earnings7 749.0013 366.0015 994.0014 763.2612 110.41
Shareholders equity total13 385.0024 751.0036 244.0038 507.7036 418.11
Balance sheet total (assets)75 658.0089 557.0095 470.00109 836.35122 394.21
Net debt28 537.6329 874.21
Profitability
EBIT-%
ROA18.4 %22.5 %23.4 %18.8 %16.2 %
ROE76.7 %70.1 %52.4 %39.5 %32.3 %
ROI20.7 %22.5 %23.4 %21.4 %22.7 %
Economic value added (EVA)10 626.2017 888.4020 450.2613 664.5712 148.89
Solvency
Equity ratio100.0 %100.0 %100.0 %35.5 %29.8 %
Gearing90.1 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents6 159.541 123.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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