Dansk Ventilation Entreprise ApS

CVR number: 34487480
Theilgaards Alle 8, 4600 Køge
lars@davent.dk
tel: 71993993

Credit rating

Company information

Official name
Dansk Ventilation Entreprise ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Ventilation Entreprise ApS

Dansk Ventilation Entreprise ApS (CVR number: 34487480) is a company from KØGE. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Ventilation Entreprise ApS's liquidity measured by quick ratio was 31 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 887.541 338.33-0.93-4.15-51.36
EBIT759.59735.40- 532.05-51.12-57.04
Net earnings502.45533.12- 454.64-71.86-59.39
Shareholders equity total1 803.092 236.21981.57509.71450.32
Balance sheet total (assets)2 786.023 050.081 490.98649.76465.32
Net debt- 171.85- 748.9328.05-5.90- 142.10
Profitability
EBIT-%
ROA21.8 %25.9 %-23.3 %-4.0 %-9.0 %
ROE27.9 %26.4 %-28.3 %-9.6 %-12.4 %
ROI39.5 %35.1 %-29.3 %-4.6 %-9.3 %
Economic value added (EVA)499.78495.96- 484.21-77.18-63.76
Solvency
Equity ratio64.7 %73.3 %65.8 %78.4 %96.8 %
Gearing7.7 %5.6 %27.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.62.74.631.0
Current ratio2.83.62.74.631.0
Cash and cash equivalents310.84873.16239.24125.95142.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-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: 2024-10-21T13:51:39.669Z

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