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Høng Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 40697276
Charlottevej 30 C, 4270 Høng
hoengventilation@gmail.com
tel: 20642372
hoengventilation.dk
Free credit report Annual report

Company information

Official name
Høng Ventilation ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Høng Ventilation ApS

Høng Ventilation ApS (CVR number: 40697276) is a company from KALUNDBORG. The company recorded a gross profit of 3949.8 kDKK in 2025. The operating profit was 401.2 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Høng Ventilation ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit802.661 272.621 593.791 852.993 949.75
EBIT-38.37249.66-48.64291.72401.19
Net earnings-38.89207.22-55.52215.61288.32
Shareholders equity total5.13212.3597.93313.54534.36
Balance sheet total (assets)296.09645.89768.57837.851 538.12
Net debt-17.85- 144.68-0.64- 141.67- 560.92
Profitability
EBIT-%
ROA-11.5 %53.0 %-6.9 %36.4 %33.8 %
ROE-65.3 %190.6 %-35.8 %104.8 %68.0 %
ROI-64.4 %229.6 %-31.3 %142.0 %93.8 %
Economic value added (EVA)-44.10210.96-58.57220.79280.38
Solvency
Equity ratio1.7 %32.9 %12.7 %37.4 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.71.31.2
Current ratio1.01.51.01.51.5
Cash and cash equivalents17.85144.680.64141.67560.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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