W-VENTILATION ApS

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

Credit rating

Company information

Official name
W-VENTILATION ApS
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 11.8 mDKK in 2022. The operating profit was -171.7 kDKK, while net earnings were -363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -100.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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
20182019202020212022
Volume
Net sales
Gross profit10 999.4911 189.9312 337.0711 520.4111 780.08
EBIT313.50- 206.39601.10- 892.07- 171.66
Net earnings140.98- 271.33348.69- 788.18- 363.37
Shareholders equity total1 253.86982.521 331.21543.03179.66
Balance sheet total (assets)8 917.378 811.7010 571.418 239.788 205.94
Net debt1 346.631 635.23785.181 137.151 680.30
Profitability
EBIT-%
ROA3.5 %-2.0 %5.9 %-9.5 %-2.1 %
ROE11.9 %-24.3 %30.1 %-84.1 %-100.6 %
ROI16.7 %-6.6 %23.7 %-46.3 %-9.6 %
Economic value added (EVA)176.73- 244.70365.51- 790.30- 184.18
Solvency
Equity ratio15.2 %11.5 %12.6 %6.6 %2.2 %
Gearing107.5 %166.5 %59.0 %209.6 %935.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.01.0
Current ratio1.01.01.11.01.0
Cash and cash equivalents0.820.820.810.810.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.19%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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