Ventilations Expert ApS

CVR number: 43072307
Uggerløsevej 1 A, 2700 Brønshøj
Info@v-expert.dk

Credit rating

Company information

Official name
Ventilations Expert ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ventilations Expert ApS

Ventilations Expert ApS (CVR number: 43072307) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 63.8 % compared to the previous year. The operating profit percentage was at 20.6 % (EBIT: 0.5 mDKK), while net earnings were 494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 192.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Ventilations Expert ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales1 464.192 398.43
Gross profit339.651 424.58
EBIT- 295.18494.83
Net earnings- 295.18494.83
Shareholders equity total- 255.18239.65
Balance sheet total (assets)275.31505.51
Net debt165.4716.57
Profitability
EBIT-%-20.2 %20.6 %
ROA-55.6 %95.5 %
ROE-107.2 %192.2 %
ROI-165.0 %182.9 %
Economic value added (EVA)- 295.18508.33
Solvency
Equity ratio-48.1 %47.4 %
Gearing-70.1 %51.1 %
Relative net indebtedness %35.3 %6.7 %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents13.46105.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.0 %-6.2 %
Credit risk
Credit ratingCC

Variable visualization

ROA:95.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-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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