Ventus Gruppen Aulkærvænget ApS — Credit Rating and Financial Key Figures

CVR number: 38261517
Vesterballevej 2 B, Snoghøj 7000 Fredericia

Company information

Official name
Ventus Gruppen Aulkærvænget ApS
Personnel
1 person
Established
2016
Domicile
Snoghøj
Company form
Private limited company
Industry

About Ventus Gruppen Aulkærvænget ApS

Ventus Gruppen Aulkærvænget ApS (CVR number: 38261517) is a company from FREDERICIA. The company recorded a gross profit of 3838.5 kDKK in 2024. The operating profit was 6975.7 kDKK, while net earnings were 4945.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Ventus Gruppen Aulkærvænget ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 814.324 055.834 363.304 145.493 838.53
EBIT23 484.777 331.014 363.30-10 104.166 975.69
Net earnings17 483.454 661.502 574.96-8 521.634 945.31
Shareholders equity total25 142.5229 804.0232 378.9823 857.3528 802.67
Balance sheet total (assets)107 018.52112 523.93114 473.10100 613.93101 962.40
Net debt73 096.2167 692.2165 149.1763 749.5364 831.19
Profitability
EBIT-%
ROA30.1 %6.7 %3.8 %-9.4 %6.9 %
ROE106.6 %17.0 %8.3 %-30.3 %18.8 %
ROI31.8 %7.0 %4.1 %-10.0 %7.2 %
Economic value added (EVA)16 126.75271.18-1 944.70-13 178.351 038.04
Solvency
Equity ratio23.5 %26.5 %28.3 %23.7 %28.3 %
Gearing294.7 %235.6 %213.3 %284.8 %231.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.60.5
Current ratio0.10.30.50.60.5
Cash and cash equivalents991.082 517.113 929.754 185.541 946.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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