DANSK KLIMAVENT ApS

CVR number: 31278104
Bøvlvej 151, Bøvl 7260 Sønder Omme
ralf@dkkv.dk
tel: 75344848

Credit rating

Company information

Official name
DANSK KLIMAVENT ApS
Personnel
2 persons
Established
2008
Domicile
Bøvl
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DANSK KLIMAVENT ApS

DANSK KLIMAVENT ApS (CVR number: 31278104) is a company from BILLUND. The company recorded a gross profit of 384.2 kDKK in 2023. The operating profit was 11.1 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 KLIMAVENT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit177.38622.35377.31421.80384.16
EBIT- 262.50238.22-61.08-28.4311.06
Net earnings- 210.90181.28-45.29-28.383.22
Shareholders equity total-16.57164.71119.4291.0494.26
Balance sheet total (assets)250.80685.06462.38265.55305.29
Net debt8.45- 432.8115.83-42.9643.16
Profitability
EBIT-%
ROA-66.2 %50.0 %-8.9 %-7.6 %3.8 %
ROE-94.8 %87.3 %-31.9 %-27.0 %3.5 %
ROI-134.2 %134.2 %-21.4 %-13.7 %5.9 %
Economic value added (EVA)- 203.87190.85-29.69-24.0413.59
Solvency
Equity ratio-6.2 %27.0 %25.8 %34.3 %30.9 %
Gearing-581.6 %57.0 %82.2 %108.0 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.01.31.2
Current ratio0.91.21.31.41.4
Cash and cash equivalents87.91526.6682.36141.2647.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-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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