Ventus Advokater P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ventus Advokater P/S
Ventus Advokater P/S (CVR number: 42004596) is a company from ESBJERG. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was -68.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ventus Advokater P/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 11 469.00 | 11 946.74 | |
EBIT | 3 202.00 | -68.94 | |
Net earnings | 3 162.00 | ||
Shareholders equity total | 10 630.00 | 9 429.51 | |
Balance sheet total (assets) | 14 407.00 | 16 849.49 | |
Net debt | -5 323.00 | -8 076.33 | |
Profitability | |||
EBIT-% | |||
ROA | 22.2 % | ||
ROE | 29.7 % | ||
ROI | 30.1 % | ||
Economic value added (EVA) | 3 202.00 | - 335.62 | |
Solvency | |||
Equity ratio | 73.8 % | 56.0 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 2.3 | |
Current ratio | 3.8 | 2.3 | |
Cash and cash equivalents | 5 323.00 | 8 076.33 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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