DANSK KLIMAVENT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANSK KLIMAVENT ApS
Personnel
2 persons
Established
2008
Domicile
Bøvl
Company form
Private limited company
Industry

About DANSK KLIMAVENT ApS

DANSK KLIMAVENT ApS (CVR number: 31278104) is a company from BILLUND. The company recorded a gross profit of 619.6 kDKK in 2024. The operating profit was 104.7 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 KLIMAVENT ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit622.35377.31421.80384.16619.62
EBIT238.22-61.08-28.4311.06104.68
Net earnings181.28-45.29-28.383.2277.68
Shareholders equity total164.71119.4291.0494.26171.94
Balance sheet total (assets)685.06462.38265.55305.29462.84
Net debt- 432.8115.83-42.9643.1611.68
Profitability
EBIT-%
ROA50.0 %-8.9 %-7.6 %3.9 %27.3 %
ROE87.3 %-31.9 %-27.0 %3.5 %58.4 %
ROI134.2 %-21.4 %-13.7 %5.9 %47.2 %
Economic value added (EVA)181.59-60.87-33.111.5572.36
Solvency
Equity ratio27.0 %25.8 %34.3 %30.9 %37.1 %
Gearing57.0 %82.2 %108.0 %96.1 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.31.21.4
Current ratio1.21.31.41.41.6
Cash and cash equivalents526.6682.36141.2647.4074.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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