DEBER VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 33053126
Karetmagervej 27 A, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
DEBER VENTILATION ApS
Personnel
24 persons
Established
2010
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DEBER VENTILATION ApS

DEBER VENTILATION ApS (CVR number: 33053126) is a company from FREDERICIA. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 3601.7 kDKK, while net earnings were 2728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. DEBER VENTILATION 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
20192020202120222023
Volume
Net sales
Gross profit3 378.805 381.927 956.8712 202.5112 359.32
EBIT- 680.71913.541 643.042 832.873 601.73
Net earnings- 616.23637.921 185.702 122.672 728.51
Shareholders equity total119.66757.581 943.283 865.955 794.46
Balance sheet total (assets)3 097.254 561.077 065.9815 608.4417 414.37
Net debt792.36351.78-68.601 427.18-2 872.20
Profitability
EBIT-%
ROA-18.1 %24.0 %28.3 %25.0 %21.9 %
ROE-144.1 %145.4 %87.8 %73.1 %56.5 %
ROI-67.2 %76.5 %77.7 %56.2 %48.6 %
Economic value added (EVA)- 559.24693.071 230.702 120.032 669.38
Solvency
Equity ratio3.9 %16.7 %27.9 %24.9 %37.2 %
Gearing663.9 %46.7 %10.7 %65.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.42.1
Current ratio1.01.31.51.51.8
Cash and cash equivalents2.062.06277.111 092.662 880.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.