Ventuz ApS — Credit Rating and Financial Key Figures

CVR number: 44050242
Arnager Alle 13, 2770 Kastrup

Company information

Official name
Ventuz ApS
Established
2023
Company form
Private limited company
Industry

About Ventuz ApS

Ventuz ApS (CVR number: 44050242) is a company from TÅRNBY. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was 16.8 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ventuz ApS's liquidity measured by quick ratio was 1.3 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-4.6718.35
EBIT-6.8116.81
Net earnings-6.036.99
Shareholders equity total33.9740.96
Balance sheet total (assets)49.95164.94
Net debt-46.15- 106.64
Profitability
EBIT-%
ROA-13.6 %16.2 %
ROE-17.8 %18.7 %
ROI-20.0 %46.5 %
Economic value added (EVA)-5.8110.23
Solvency
Equity ratio68.0 %24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.3
Current ratio3.11.3
Cash and cash equivalents46.15106.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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