DANSK VENTILATIONS- OG INDUSTRIRENGØRING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANSK VENTILATIONS- OG INDUSTRIRENGØRING ApS
Personnel
25 persons
Established
2006
Company form
Private limited company
Industry

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 14.4 mDKK in 2024. The operating profit was 3862.4 kDKK, while net earnings were 2914.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK VENTILATIONS- OG INDUSTRIRENGØRING ApS's liquidity measured by quick ratio was 2.1 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 profit6 682.148 067.537 354.2110 911.7114 401.48
EBIT101.45194.61- 442.991 845.243 862.35
Net earnings15.50113.60- 494.021 288.602 914.70
Shareholders equity total648.01761.61267.591 556.194 470.88
Balance sheet total (assets)4 638.745 290.175 732.795 351.068 955.37
Net debt1 172.642 460.523 895.32498.98-1 245.96
Profitability
EBIT-%
ROA2.6 %4.2 %-7.4 %34.0 %54.5 %
ROE2.4 %16.1 %-96.0 %141.3 %96.7 %
ROI5.7 %7.5 %-10.5 %52.1 %90.0 %
Economic value added (EVA)2.7372.67- 516.141 220.812 872.52
Solvency
Equity ratio14.0 %14.4 %4.7 %29.1 %49.9 %
Gearing181.3 %323.3 %1456.4 %68.4 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.02.1
Current ratio1.11.11.11.62.6
Cash and cash equivalents2.411.481.78565.162 276.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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