IGLO-VENT KLIMA- & MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33147627
Hedevej 27, Flejsborg 9640 Farsø
bentsoer@greennet.gl
tel: 23493543
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Credit rating

Company information

Official name
IGLO-VENT KLIMA- & MASKINTEKNIK ApS
Personnel
1 person
Established
2010
Domicile
Flejsborg
Company form
Private limited company
Industry

About IGLO-VENT KLIMA- & MASKINTEKNIK ApS

IGLO-VENT KLIMA- & MASKINTEKNIK ApS (CVR number: 33147627) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 435.1 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. IGLO-VENT KLIMA- & MASKINTEKNIK ApS's liquidity measured by quick ratio was 1.9 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 profit290.00666.65647.16350.36435.09
EBIT- 104.72267.12186.13- 110.80-27.74
Net earnings-95.92218.72144.76-83.65-4.72
Shareholders equity total615.09833.81978.57894.92890.21
Balance sheet total (assets)908.571 219.091 299.411 192.211 199.41
Net debt- 151.93- 318.27- 209.54- 349.01- 311.33
Profitability
EBIT-%
ROA-10.1 %25.3 %15.2 %-7.9 %-1.1 %
ROE-14.5 %30.2 %16.0 %-8.9 %-0.5 %
ROI-13.5 %34.8 %20.2 %-10.3 %-1.5 %
Economic value added (EVA)- 135.31187.89101.18- 143.12-64.66
Solvency
Equity ratio67.7 %68.4 %75.3 %75.1 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.32.41.9
Current ratio3.23.24.23.83.8
Cash and cash equivalents151.93318.27209.54349.01311.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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