Ventas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44014963
Gefionsvej 13, 3400 Hillerød
hsk@ventas.dk
tel: 49758810

Credit rating

Company information

Official name
Ventas Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-5.88
EBIT-5.88
Net earnings370.14
Shareholders equity total2 106.60
Balance sheet total (assets)2 874.84
Net debt- 208.80
Profitability
EBIT-%
ROA15.1 %
ROE17.6 %
ROI15.3 %
Economic value added (EVA)-4.59
Solvency
Equity ratio73.3 %
Gearing34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents928.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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