VEN-TO ApS — Credit Rating and Financial Key Figures

CVR number: 34210551
Ribovej 7, Rindum 6950 Ringkøbing
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Company information

Official name
VEN-TO ApS
Personnel
107 persons
Established
2012
Domicile
Rindum
Company form
Private limited company
Industry

About VEN-TO ApS

VEN-TO ApS (CVR number: 34210551) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 155.5 mDKK in 2024. The operating profit was 14.1 mDKK, while net earnings were 8254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78 898.00107 187.00133 150.00149 377.33155 453.53
EBIT18 561.0021 694.0018 959.0018 331.4314 121.18
Net earnings13 366.0015 994.0014 763.0012 110.418 254.71
Shareholders equity total24 751.0036 244.0038 508.0036 418.1144 172.82
Balance sheet total (assets)89 557.0095 470.00109 836.00122 394.21117 972.33
Net debt29 874.2124 498.59
Profitability
EBIT-%
ROA22.5 %23.4 %18.5 %16.2 %12.4 %
ROE70.1 %52.4 %39.5 %32.3 %20.5 %
ROI22.5 %23.4 %18.5 %19.8 %18.0 %
Economic value added (EVA)17 888.4020 450.2617 137.7411 840.416 940.25
Solvency
Equity ratio100.0 %100.0 %100.0 %29.8 %37.4 %
Gearing85.1 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents1 123.356 275.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-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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