DANSK VENTILATIONS- OG INDUSTRIRENGØRING ApS

CVR number: 29222169
Tarmvej 5, 9220 Aalborg Øst
lm@dvi-ren.dk
tel: 41147913

Credit rating

Company information

Official name
DANSK VENTILATIONS- OG INDUSTRIRENGØRING ApS
Personnel
19 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DANSK VENTILATIONS- OG INDUSTRIRENGØRING ApS

DANSK VENTILATIONS- OG INDUSTRIRENGØRING ApS (CVR number: 29222169) is a company from AALBORG. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 1845.2 kDKK, while net earnings were 1288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 141.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK VENTILATIONS- OG INDUSTRIRENGØRING 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
20192020202120222023
Volume
Net sales
Gross profit5 973.266 682.148 067.537 354.2110 933.62
EBIT384.34101.45194.61- 442.991 845.24
Net earnings207.3915.50113.60- 494.021 288.60
Shareholders equity total632.50648.01761.61267.591 556.19
Balance sheet total (assets)3 210.794 638.745 290.175 732.795 351.06
Net debt745.641 172.642 460.523 895.32498.98
Profitability
EBIT-%
ROA10.4 %2.6 %4.2 %-7.4 %34.0 %
ROE39.2 %2.4 %16.1 %-96.0 %141.3 %
ROI20.8 %5.7 %7.5 %-10.5 %52.1 %
Economic value added (EVA)256.7637.09133.04- 390.141 416.73
Solvency
Equity ratio19.7 %14.0 %14.4 %4.7 %29.1 %
Gearing117.9 %181.3 %323.3 %1456.4 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.71.0
Current ratio1.21.11.11.11.6
Cash and cash equivalents2.411.481.78565.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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