DANVARME VENTILATION OG MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 30691237
Falkevej 12 A, Balling 7860 Spøttrup
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Company information

Official name
DANVARME VENTILATION OG MASKINFABRIK A/S
Personnel
14 persons
Established
2007
Domicile
Balling
Company form
Limited company
Industry

About DANVARME VENTILATION OG MASKINFABRIK A/S

DANVARME VENTILATION OG MASKINFABRIK A/S (CVR number: 30691237) is a company from SKIVE. The company recorded a gross profit of 7056.9 kDKK in 2024. The operating profit was 627.5 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. DANVARME VENTILATION OG MASKINFABRIK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 402.506 395.297 162.717 599.257 056.92
EBIT1 021.51314.45620.44460.63627.48
Net earnings694.7395.33350.60180.30334.95
Shareholders equity total2 318.762 414.082 364.682 544.991 779.94
Balance sheet total (assets)7 326.587 978.159 200.067 916.716 274.50
Net debt2 391.772 351.773 855.562 970.472 353.54
Profitability
EBIT-%
ROA14.9 %4.3 %7.5 %6.2 %10.3 %
ROE35.2 %4.0 %14.7 %7.3 %15.5 %
ROI20.0 %5.7 %9.7 %7.7 %12.8 %
Economic value added (EVA)553.89-14.30222.049.53177.35
Solvency
Equity ratio31.6 %30.3 %25.9 %32.1 %28.4 %
Gearing103.1 %97.4 %163.0 %116.7 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.80.6
Current ratio1.41.41.11.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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