VENTUM ApS — Credit Rating and Financial Key Figures

CVR number: 20450088
Rosenvængets Allé 11, 2100 København Ø
tel: 70274445

Credit rating

Company information

Official name
VENTUM ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon465000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 882.412 806.463 370.003 005.031 619.62
EBIT991.95969.681 485.631 137.02- 222.05
Net earnings1 007.271 237.951 246.931 583.78165.35
Shareholders equity total1 509.291 747.241 754.172 087.95268.30
Balance sheet total (assets)2 773.613 131.783 157.533 187.41624.65
Net debt-1 860.73-1 745.68-1 857.50-2 295.33- 537.44
Profitability
EBIT-%
ROA42.6 %54.4 %51.6 %64.5 %14.5 %
ROE60.5 %76.0 %71.2 %82.4 %14.0 %
ROI68.5 %70.3 %63.2 %80.1 %19.3 %
Economic value added (EVA)772.87795.621 199.40928.47- 131.62
Solvency
Equity ratio54.4 %55.8 %55.6 %66.0 %44.8 %
Gearing31.0 %48.5 %44.9 %23.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.22.91.9
Current ratio2.22.22.22.81.8
Cash and cash equivalents2 328.902 592.282 644.632 778.85557.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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