Optimum Ventilation A/S — Credit Rating and Financial Key Figures

CVR number: 38238744
Strevelinsvej 8, Erritsø 7000 Fredericia
info@optimum-ventilation.dk
optimum-ventilation.dk

Company information

Official name
Optimum Ventilation A/S
Personnel
25 persons
Established
2016
Domicile
Erritsø
Company form
Limited company
Industry

About Optimum Ventilation A/S

Optimum Ventilation A/S (CVR number: 38238744) is a company from FREDERICIA. The company recorded a gross profit of 25.3 mDKK in 2024. The operating profit was 8873.2 kDKK, while net earnings were 7140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Optimum Ventilation A/S's liquidity measured by quick ratio was 4.7 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 profit18 005.3516 699.0026 243.0627 426.0025 313.53
EBIT7 428.724 056.0011 554.7411 705.228 873.23
Net earnings5 470.133 240.008 933.099 280.857 140.21
Shareholders equity total13 875.0415 115.0022 047.9324 328.7823 468.99
Balance sheet total (assets)25 948.2729 925.0037 648.3435 410.3532 902.15
Net debt-4 315.57-5 702.00-7 227.63-8 203.75-12 772.81
Profitability
EBIT-%
ROA32.8 %15.1 %34.3 %32.9 %28.0 %
ROE40.1 %22.4 %48.1 %40.0 %29.9 %
ROI54.6 %28.4 %61.0 %48.9 %34.6 %
Economic value added (EVA)5 487.522 670.618 502.798 350.176 053.89
Solvency
Equity ratio59.1 %50.5 %58.6 %68.7 %71.3 %
Gearing4.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.92.34.14.7
Current ratio2.11.92.34.14.8
Cash and cash equivalents4 315.576 413.007 293.768 203.7512 772.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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