Dansk Ventilations Rens ApS — Credit Rating and Financial Key Figures

CVR number: 36977167
Avedøreholmen 84, 2650 Hvidovre

Credit rating

Company information

Official name
Dansk Ventilations Rens ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Ventilations Rens ApS

Dansk Ventilations Rens ApS (CVR number: 36977167) is a company from HVIDOVRE. The company recorded a gross profit of 4742.1 kDKK in 2024. The operating profit was 982.7 kDKK, while net earnings were 748.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Ventilations Rens ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 209.003 363.003 624.004 456.004 742.06
EBIT241.00362.00623.001 099.00982.68
Net earnings150.00264.00435.00851.00748.37
Shareholders equity total878.00817.001 252.001 874.002 221.85
Balance sheet total (assets)2 107.001 452.002 081.002 951.003 106.91
Net debt- 565.00- 300.00- 883.00-1 434.00-1 324.89
Profitability
EBIT-%
ROA13.7 %20.3 %35.3 %43.8 %33.1 %
ROE17.3 %31.2 %42.0 %54.4 %36.5 %
ROI25.4 %39.3 %56.7 %68.5 %48.4 %
Economic value added (EVA)143.28257.32420.49850.70730.10
Solvency
Equity ratio41.7 %56.3 %60.2 %63.5 %71.5 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.42.63.4
Current ratio1.61.92.42.63.4
Cash and cash equivalents565.00300.00884.001 435.001 325.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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