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
5 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 2630.7 kDKK in 2023. The operating profit was 950.3 kDKK, while net earnings were 738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. DANSK VENTILATIONS TEKNIK ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 621.081 787.452 124.112 428.242 630.66
EBIT335.66497.02919.971 127.49950.32
Net earnings237.54368.04708.82870.49738.30
Shareholders equity total636.67754.711 063.531 284.021 322.32
Balance sheet total (assets)2 263.552 265.011 892.782 197.362 400.42
Net debt- 697.58- 873.82- 677.84-1 319.29-1 588.93
Profitability
EBIT-%
ROA18.1 %22.0 %44.3 %55.2 %41.5 %
ROE33.1 %52.9 %78.0 %74.2 %56.7 %
ROI46.2 %67.2 %97.4 %96.2 %73.1 %
Economic value added (EVA)210.20377.05722.21856.43730.73
Solvency
Equity ratio28.1 %33.3 %56.2 %58.4 %55.1 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.22.42.2
Current ratio1.41.52.32.42.2
Cash and cash equivalents697.58900.15677.841 319.291 588.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-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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