VEN-TO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34210446
Hoffgaardsvej 13, Rindum 6950 Ringkøbing
hb@ven-to.com

Credit rating

Company information

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

About VEN-TO GROUP ApS

VEN-TO GROUP ApS (CVR number: 34210446) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12011.6 kDKK in 2024. The operating profit was -12.4 mDKK, while net earnings were 181.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 168.6 %, which can be considered excellent and Return on Equity (ROE) was 173.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEN-TO GROUP ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit592.70652.78574.60221.84-12 011.64
EBIT2.2582.3330.39- 411.05-12 401.95
Net earnings12 197.6114 881.2013 680.5610 849.84181 445.85
Shareholders equity total25 741.8434 123.0436 303.6034 089.44175 535.28
Balance sheet total (assets)26 422.4035 597.3337 704.2436 386.22180 223.90
Net debt257.001 105.28968.411 910.92-34 020.08
Profitability
EBIT-%
ROA59.1 %48.1 %37.5 %29.4 %168.6 %
ROE62.1 %49.7 %38.9 %30.8 %173.1 %
ROI60.1 %48.7 %38.0 %29.7 %169.4 %
Economic value added (EVA)- 731.51-1 232.87-1 748.11-2 248.03-14 769.61
Solvency
Equity ratio97.4 %95.9 %96.3 %93.7 %97.4 %
Gearing1.0 %3.2 %2.7 %5.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.50.60.48.1
Current ratio2.90.50.60.48.1
Cash and cash equivalents0.540.410.870.1037 989.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:168.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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