HVAC ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 33238789
Bakketoften 24, 8541 Skødstrup
www.hvac.nu
Free credit report Annual report

Credit rating

Company information

Official name
HVAC ENGINEERING A/S
Personnel
9 persons
Established
2010
Company form
Limited company
Industry

About HVAC ENGINEERING A/S

HVAC ENGINEERING A/S (CVR number: 33238789) is a company from AARHUS. The company recorded a gross profit of 5971.1 kDKK in 2024. The operating profit was 1001.9 kDKK, while net earnings were 755.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVAC ENGINEERING A/S's liquidity measured by quick ratio was 2.9 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 392.976 296.327 584.876 216.765 971.07
EBIT241.85631.462 263.531 039.161 001.95
Net earnings14.13460.711 733.23750.32755.32
Shareholders equity total1 434.741 838.953 472.182 792.503 486.82
Balance sheet total (assets)8 984.964 339.706 815.614 160.745 300.24
Net debt-2 816.38-69.76-2 271.40- 945.71- 861.44
Profitability
EBIT-%
ROA3.1 %9.6 %40.6 %18.9 %21.2 %
ROE1.0 %28.1 %65.3 %24.0 %24.1 %
ROI11.1 %34.9 %83.3 %30.6 %28.7 %
Economic value added (EVA)44.17412.421 671.95623.04618.30
Solvency
Equity ratio16.0 %42.4 %50.9 %67.1 %65.8 %
Gearing2.9 %0.5 %0.7 %13.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.72.92.9
Current ratio1.21.71.83.12.9
Cash and cash equivalents2 858.6979.072 294.821 320.751 065.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-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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