Ventas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ventas Holding ApS
Ventas Holding ApS (CVR number: 44014963) is a company from HILLERØD. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Ventas Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -5.88 |
EBIT | -5.88 |
Net earnings | 370.14 |
Shareholders equity total | 2 106.60 |
Balance sheet total (assets) | 2 874.84 |
Net debt | - 208.80 |
Profitability | |
EBIT-% | |
ROA | 15.1 % |
ROE | 17.6 % |
ROI | 15.3 % |
Economic value added (EVA) | -4.59 |
Solvency | |
Equity ratio | 73.3 % |
Gearing | 34.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 928.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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