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Øernes Ventilationsrens ApS — Credit Rating and Financial Key Figures

CVR number: 41656328
Peter L Jensens Vej 18, 4840 Nørre Alslev
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Company information

Official name
Øernes Ventilationsrens ApS
Established
2020
Company form
Private limited company
Industry

About Øernes Ventilationsrens ApS

Øernes Ventilationsrens ApS (CVR number: 41656328) is a company from GULDBORGSUND. The company recorded a gross profit of 811.4 kDKK in 2025. The operating profit was 759 kDKK, while net earnings were 595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.7 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Øernes Ventilationsrens ApS's liquidity measured by quick ratio was 25.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit378.4097.92729.58388.65811.41
EBIT371.6674.95684.54336.25759.01
Net earnings289.2357.23534.68264.02595.22
Shareholders equity total329.23273.46693.74722.16657.38
Balance sheet total (assets)452.55311.35900.73822.58841.43
Net debt- 252.65- 168.65- 674.15- 659.00- 725.96
Profitability
EBIT-%
ROA82.1 %19.6 %113.0 %39.4 %91.7 %
ROE87.9 %19.0 %110.6 %37.3 %86.3 %
ROI112.6 %24.6 %139.7 %47.5 %110.3 %
Economic value added (EVA)290.2642.40520.25227.21555.48
Solvency
Equity ratio72.7 %87.8 %77.0 %87.8 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.910.410.123.125.2
Current ratio9.910.410.123.125.2
Cash and cash equivalents252.65168.65674.15659.00725.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:91.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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