Ventus Gruppen Det Gule Pakhus A/S — Credit Rating and Financial Key Figures

CVR number: 44837994
Vesterballevej 2 B, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Ventus Gruppen Det Gule Pakhus A/S
Personnel
1 person
Established
2024
Domicile
Snoghøj
Company form
Limited company
Industry

About Ventus Gruppen Det Gule Pakhus A/S

Ventus Gruppen Det Gule Pakhus A/S (CVR number: 44837994) is a company from FREDERICIA. The company recorded a gross profit of 1475.9 kDKK in 2024. The operating profit was 1400.6 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Ventus Gruppen Det Gule Pakhus A/S'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
2024
Volume
Net sales
Gross profit1 475.93
EBIT1 400.59
Net earnings80.43
Shareholders equity total13 100.43
Balance sheet total (assets)55 462.57
Net debt37 510.89
Profitability
EBIT-%
ROA2.6 %
ROE0.6 %
ROI2.7 %
Economic value added (EVA)1 065.98
Solvency
Equity ratio23.7 %
Gearing311.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.1
Cash and cash equivalents3 302.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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