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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.88 | -1.23 |
EBIT | -5.88 | -1.23 |
Net earnings | 370.14 | 10.26 |
Shareholders equity total | 2 106.60 | 1 994.86 |
Balance sheet total (assets) | 2 874.84 | 2 749.10 |
Net debt | - 208.80 | - 128.39 |
Profitability | ||
EBIT-% | ||
ROA | 15.1 % | 3.6 % |
ROE | 17.6 % | 0.5 % |
ROI | 15.3 % | 3.6 % |
Economic value added (EVA) | -4.59 | - 143.26 |
Solvency | ||
Equity ratio | 73.3 % | 72.6 % |
Gearing | 34.2 % | 37.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 928.64 | 877.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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