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Ventas Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ventas Holding ApS
Established
2023
Company form
Private limited company
Industry

About Ventas Holding ApS

Ventas Holding ApS (CVR number: 44014963) is a company from HILLERØD. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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
2024
Volume
Net sales
Gross profit-5.88-1.23
EBIT-5.88-1.23
Net earnings370.1410.26
Shareholders equity total2 106.601 994.86
Balance sheet total (assets)2 874.842 749.10
Net debt- 208.80- 128.39
Profitability
EBIT-%
ROA15.1 %3.6 %
ROE17.6 %0.5 %
ROI15.3 %3.6 %
Economic value added (EVA)-4.59- 143.26
Solvency
Equity ratio73.3 %72.6 %
Gearing34.2 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents928.64877.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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