VENTUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENTUM ApS
VENTUM ApS (CVR number: 20450088) is a company from KØBENHAVN. The company recorded a gross profit of 1619.6 kDKK in 2024. The operating profit was -222 kDKK, while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. VENTUM ApS's liquidity measured by quick ratio was 1.9 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 | 2 882.41 | 2 806.46 | 3 370.00 | 3 005.03 | 1 619.62 |
EBIT | 991.95 | 969.68 | 1 485.63 | 1 137.02 | - 222.05 |
Net earnings | 1 007.27 | 1 237.95 | 1 246.93 | 1 583.78 | 165.35 |
Shareholders equity total | 1 509.29 | 1 747.24 | 1 754.17 | 2 087.95 | 268.30 |
Balance sheet total (assets) | 2 773.61 | 3 131.78 | 3 157.53 | 3 187.41 | 624.65 |
Net debt | -1 860.73 | -1 745.68 | -1 857.50 | -2 295.33 | - 537.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 54.4 % | 51.6 % | 64.5 % | 14.5 % |
ROE | 60.5 % | 76.0 % | 71.2 % | 82.4 % | 14.0 % |
ROI | 68.5 % | 70.3 % | 63.2 % | 80.1 % | 19.3 % |
Economic value added (EVA) | 772.87 | 795.62 | 1 199.40 | 928.47 | - 131.62 |
Solvency | |||||
Equity ratio | 54.4 % | 55.8 % | 55.6 % | 66.0 % | 44.8 % |
Gearing | 31.0 % | 48.5 % | 44.9 % | 23.2 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.2 | 2.9 | 1.9 |
Current ratio | 2.2 | 2.2 | 2.2 | 2.8 | 1.8 |
Cash and cash equivalents | 2 328.90 | 2 592.28 | 2 644.63 | 2 778.85 | 557.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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