Ventilux 2,0 ApS — Credit Rating and Financial Key Figures

CVR number: 44447231
Søstrupvej 5, 4300 Holbæk
tel: 26202203
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Company information

Official name
Ventilux 2,0 ApS
Established
2023
Company form
Private limited company
Industry

About Ventilux 2,0 ApS

Ventilux 2,0 ApS (CVR number: 44447231) is a company from HOLBÆK. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ventilux 2,0 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-4.68
EBIT-4.68
Net earnings234.05
Shareholders equity total274.05
Balance sheet total (assets)508.74
Net debt-0.01
Profitability
EBIT-%
ROA46.0 %
ROE85.4 %
ROI85.4 %
Economic value added (EVA)-4.68
Solvency
Equity ratio53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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