DEBER VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 33053126
Karetmagervej 27 A, Snoghøj 7000 Fredericia
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Company information

Official name
DEBER VENTILATION ApS
Personnel
22 persons
Established
2010
Domicile
Snoghøj
Company form
Private limited company
Industry

About DEBER VENTILATION ApS

DEBER VENTILATION ApS (CVR number: 33053126) is a company from FREDERICIA. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 4410 kDKK, while net earnings were 3316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. DEBER VENTILATION ApS's liquidity measured by quick ratio was 2 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 profit5 381.927 956.8712 202.5112 359.3215 490.94
EBIT913.541 643.042 832.873 601.734 409.99
Net earnings637.921 185.702 122.672 728.513 316.59
Shareholders equity total757.581 943.283 865.955 794.468 311.05
Balance sheet total (assets)4 561.077 065.9815 608.4417 414.3719 776.32
Net debt351.78-68.601 427.18-2 872.20-7 397.69
Profitability
EBIT-%
ROA24.0 %28.3 %25.0 %21.9 %23.9 %
ROE145.4 %87.8 %73.1 %56.5 %47.0 %
ROI76.5 %77.7 %56.2 %48.6 %51.7 %
Economic value added (EVA)662.671 217.312 080.022 439.923 058.91
Solvency
Equity ratio16.7 %27.9 %24.9 %37.2 %43.2 %
Gearing46.7 %10.7 %65.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.42.12.0
Current ratio1.31.51.51.82.0
Cash and cash equivalents2.06277.111 092.662 880.107 397.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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