DANSK VENTILATIONS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34216614
Vestermarksvej 23, Klejs 7130 Juelsminde

Credit rating

Company information

Official name
DANSK VENTILATIONS TEKNIK ApS
Personnel
3 persons
Established
2012
Domicile
Klejs
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DANSK VENTILATIONS TEKNIK ApS

DANSK VENTILATIONS TEKNIK ApS (CVR number: 34216614) is a company from HEDENSTED. The company recorded a gross profit of 3166.6 kDKK in 2024. The operating profit was 1444.8 kDKK, while net earnings were 1140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 VENTILATIONS TEKNIK ApS's liquidity measured by quick ratio was 1.5 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 profit1 787.452 124.112 428.242 630.663 166.60
EBIT497.02919.971 127.49950.321 444.78
Net earnings368.04708.82870.49738.301 140.73
Shareholders equity total754.711 063.531 284.021 322.321 763.05
Balance sheet total (assets)2 265.011 892.782 197.362 400.425 566.49
Net debt- 873.82- 677.84-1 319.29-1 588.93-1 909.04
Profitability
EBIT-%
ROA22.0 %44.3 %55.2 %41.5 %36.9 %
ROE52.9 %78.0 %74.2 %56.7 %73.9 %
ROI67.2 %97.4 %96.2 %73.1 %95.2 %
Economic value added (EVA)377.05722.21856.43730.731 136.33
Solvency
Equity ratio33.3 %56.2 %58.4 %55.1 %31.7 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.42.21.5
Current ratio1.52.32.42.21.5
Cash and cash equivalents900.15677.841 319.291 588.931 909.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
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

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