VENTUM ApS

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 icon46Wholesale trade, except of motor vehicles and motorcycles

About VENTUM ApS

VENTUM ApS (CVR number: 20450088) is a company from KØBENHAVN. The company recorded a gross profit of 3005 kDKK in 2023. The operating profit was 1137 kDKK, while net earnings were 1583.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VENTUM ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit3 353.202 882.412 806.463 370.003 005.03
EBIT1 504.46991.95969.681 485.631 137.02
Net earnings1 322.021 007.271 237.951 246.931 583.78
Shareholders equity total1 822.021 509.291 747.241 754.172 087.95
Balance sheet total (assets)3 580.812 773.613 131.783 157.533 187.41
Net debt-1 723.06-1 860.73-1 745.68-1 857.50-2 295.33
Profitability
EBIT-%
ROA32.2 %42.6 %54.4 %51.6 %64.5 %
ROE61.3 %60.5 %76.0 %71.2 %82.4 %
ROI75.3 %68.5 %70.3 %63.2 %80.1 %
Economic value added (EVA)1 331.52772.87795.621 199.40928.47
Solvency
Equity ratio50.9 %54.4 %55.8 %55.6 %66.0 %
Gearing8.1 %31.0 %48.5 %44.9 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.22.22.9
Current ratio1.52.22.22.22.8
Cash and cash equivalents1 871.322 328.902 592.282 644.632 778.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.