Ventilationsteknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42513695
Byvasen 85 A, 9700 Brønderslev
Free credit report Annual report

Credit rating

Company information

Official name
Ventilationsteknik Holding ApS
Established
2021
Company form
Private limited company
Industry

About Ventilationsteknik Holding ApS

Ventilationsteknik Holding ApS (CVR number: 42513695) is a company from Brønderslev. The company recorded a gross profit of 111 kDKK in 2024. The operating profit was 66.1 kDKK, while net earnings were 1167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 155.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Ventilationsteknik Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.2551.36110.99
EBIT-5.00-6.2512.5666.06
Net earnings-3.98-5.27743.861 167.00
Shareholders equity total28.4723.20367.061 134.07
Balance sheet total (assets)71.51220.122 037.012 323.34
Net debt7.6582.901 502.911 004.11
Profitability
EBIT-%
ROA-7.0 %-4.3 %72.0 %58.1 %
ROE-14.0 %-20.4 %381.2 %155.5 %
ROI-13.8 %-8.8 %82.2 %62.2 %
Economic value added (EVA)-3.90-6.694.77-38.04
Solvency
Equity ratio39.8 %10.5 %18.0 %48.8 %
Gearing26.9 %357.2 %409.4 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.20.5
Current ratio0.70.90.20.5
Cash and cash equivalents61.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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