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Kalhave Ventilation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kalhave Ventilation A/S
Kalhave Ventilation A/S (CVR number: 37298212) is a company from VIBORG. The company recorded a gross profit of 4672.5 kDKK in 2025. The operating profit was -5724.4 kDKK, while net earnings were -4723.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kalhave Ventilation A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16 509.83 | 12 869.28 | 13 252.99 | 11 803.25 | 4 672.48 |
| EBIT | 6 052.30 | 1 432.16 | 2 588.99 | 898.49 | -5 724.41 |
| Net earnings | 4 902.60 | 1 134.10 | 1 999.04 | 552.68 | -4 723.67 |
| Shareholders equity total | 8 121.47 | 5 255.56 | 7 254.60 | 3 807.28 | - 916.39 |
| Balance sheet total (assets) | 13 986.06 | 10 567.78 | 12 443.14 | 15 238.90 | 14 739.56 |
| Net debt | 956.00 | 960.08 | 1 021.66 | 4 566.67 | 8 819.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.0 % | 12.6 % | 23.6 % | 6.5 % | -36.9 % |
| ROE | 63.9 % | 17.0 % | 32.0 % | 10.0 % | -50.9 % |
| ROI | 72.8 % | 19.4 % | 35.5 % | 10.5 % | -53.4 % |
| Economic value added (EVA) | 4 304.67 | 641.38 | 1 622.35 | 321.05 | -4 898.62 |
| Solvency | |||||
| Equity ratio | 58.8 % | 51.0 % | 60.7 % | 25.0 % | -5.9 % |
| Gearing | 11.8 % | 18.3 % | 14.1 % | 120.0 % | -963.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.8 | 2.3 | 1.2 | 1.1 |
| Current ratio | 2.2 | 1.9 | 2.3 | 1.3 | 1.2 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 2.86 | 5.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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