Max Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 41623853
Druevej 22, 7800 Skive
johnjk@me.com

Credit rating

Company information

Official name
Max Ventilation ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Max Ventilation ApS

Max Ventilation ApS (CVR number: 41623853) is a company from SKIVE. The company recorded a gross profit of 1204.9 kDKK in 2024. The operating profit was 105.5 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Max Ventilation ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit1 769.311 633.321 174.301 204.87
EBIT-24.5628.96- 160.79105.46
Net earnings-23.3214.31- 132.4571.66
Shareholders equity total116.68131.00-1.4570.21
Balance sheet total (assets)713.68571.52275.89359.86
Net debt177.72-11.304.89- 116.54
Profitability
EBIT-%
ROA-3.4 %4.6 %-37.6 %33.5 %
ROE-20.0 %11.6 %-65.1 %41.4 %
ROI-4.4 %6.3 %-67.2 %104.1 %
Economic value added (EVA)-20.0612.90- 129.5282.96
Solvency
Equity ratio16.3 %22.9 %-0.5 %19.5 %
Gearing152.3 %65.8 %-3056.2 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.3
Current ratio0.91.00.81.3
Cash and cash equivalents97.4439.45126.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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