VEN-TO GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 592.70 | 652.78 | 574.60 | 221.84 | -12 011.64 |
EBIT | 2.25 | 82.33 | 30.39 | - 411.05 | -12 401.95 |
Net earnings | 12 197.61 | 14 881.20 | 13 680.56 | 10 849.84 | 181 445.85 |
Shareholders equity total | 25 741.84 | 34 123.04 | 36 303.60 | 34 089.44 | 175 535.28 |
Balance sheet total (assets) | 26 422.40 | 35 597.33 | 37 704.24 | 36 386.22 | 180 223.90 |
Net debt | 257.00 | 1 105.28 | 968.41 | 1 910.92 | -34 020.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | 48.1 % | 37.5 % | 29.4 % | 168.6 % |
ROE | 62.1 % | 49.7 % | 38.9 % | 30.8 % | 173.1 % |
ROI | 60.1 % | 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 ratio | 97.4 % | 95.9 % | 96.3 % | 93.7 % | 97.4 % |
Gearing | 1.0 % | 3.2 % | 2.7 % | 5.6 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 0.5 | 0.6 | 0.4 | 8.1 |
Current ratio | 2.9 | 0.5 | 0.6 | 0.4 | 8.1 |
Cash and cash equivalents | 0.54 | 0.41 | 0.87 | 0.10 | 37 989.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.