Venti Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 35810137
Fasanvænget 27, 4040 Jyllinge

Credit rating

Company information

Official name
Venti Danmark ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Venti Danmark ApS

Venti Danmark ApS (CVR number: 35810137) is a company from ROSKILDE. The company recorded a gross profit of -6.8 kDKK in 2017. The operating profit was -6.8 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Venti Danmark ApS's liquidity measured by quick ratio was 7.7 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
20162017
Volume
Net sales
Gross profit-0.40-6.78
EBIT-0.40-6.78
Net earnings-0.31-5.25
Shareholders equity total45.3340.08
Balance sheet total (assets)45.3346.08
Net debt-36.80-35.98
Profitability
EBIT-%
ROA-0.5 %-14.6 %
ROE-0.7 %-12.3 %
ROI-0.5 %-15.6 %
Economic value added (EVA)-0.40-5.73
Solvency
Equity ratio100.0 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45 332.07.7
Current ratio45 332.07.7
Cash and cash equivalents36.8035.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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