Dansk Ventilations Rens ApS

CVR number: 36977167
Avedøreholmen 84, 2650 Hvidovre

Credit rating

Company information

Official name
Dansk Ventilations Rens ApS
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 4455.1 kDKK in 2023. The operating profit was 1099.5 kDKK, while net earnings were 850.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 2.6 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
20192020202120222023
Volume
Net sales
Gross profit3 919.003 209.003 363.003 624.004 455.10
EBIT363.00241.00362.00623.001 099.51
Net earnings259.00150.00264.00435.00850.70
Shareholders equity total852.00878.00817.001 252.001 873.48
Balance sheet total (assets)1 418.002 107.001 452.002 081.002 949.84
Net debt- 588.00- 565.00- 300.00- 883.00-1 433.36
Profitability
EBIT-%
ROA23.4 %13.7 %20.3 %35.3 %43.8 %
ROE33.5 %17.3 %31.2 %42.0 %54.4 %
ROI35.9 %25.4 %39.3 %56.7 %68.5 %
Economic value added (EVA)244.94143.28257.32420.49851.48
Solvency
Equity ratio60.1 %41.7 %56.3 %60.2 %63.5 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.92.42.6
Current ratio2.31.61.92.42.6
Cash and cash equivalents589.00565.00300.00884.001 434.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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