W-VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 53723217
Metalbuen 20, 2750 Ballerup
tel: 38882666

Credit rating

Company information

Official name
W-VENTILATION ApS
Personnel
24 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About W-VENTILATION ApS

W-VENTILATION ApS (CVR number: 53723217) is a company from BALLERUP. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 400.7 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. W-VENTILATION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 337.0711 520.4111 203.9713 311.1114 349.93
EBIT601.10- 892.07- 171.66891.96400.67
Net earnings348.69- 788.18- 363.37489.0463.91
Shareholders equity total1 331.21543.03179.66668.70732.61
Balance sheet total (assets)10 571.418 239.788 205.946 801.958 532.91
Net debt785.181 137.151 680.30852.922 218.19
Profitability
EBIT-%
ROA5.9 %-9.5 %-2.1 %11.9 %5.2 %
ROE30.1 %-84.1 %-100.6 %115.3 %9.1 %
ROI23.7 %-46.3 %-9.6 %52.6 %17.7 %
Economic value added (EVA)365.51- 790.30- 184.18643.49252.17
Solvency
Equity ratio12.6 %6.6 %2.2 %9.8 %8.6 %
Gearing59.0 %209.6 %935.7 %127.7 %302.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.11.01.01.01.0
Cash and cash equivalents0.810.810.800.800.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.59%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-12T04:44:05.830Z

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