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Kalhave Ventilation A/S — Credit Rating and Financial Key Figures

CVR number: 37298212
Industrivej 18, 8800 Viborg
tel: 86600272
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Company information

Official name
Kalhave Ventilation A/S
Personnel
14 persons
Established
1983
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 509.8312 869.2813 252.9911 803.254 672.48
EBIT6 052.301 432.162 588.99898.49-5 724.41
Net earnings4 902.601 134.101 999.04552.68-4 723.67
Shareholders equity total8 121.475 255.567 254.603 807.28- 916.39
Balance sheet total (assets)13 986.0610 567.7812 443.1415 238.9014 739.56
Net debt956.00960.081 021.664 566.678 819.92
Profitability
EBIT-%
ROA43.0 %12.6 %23.6 %6.5 %-36.9 %
ROE63.9 %17.0 %32.0 %10.0 %-50.9 %
ROI72.8 %19.4 %35.5 %10.5 %-53.4 %
Economic value added (EVA)4 304.67641.381 622.35321.05-4 898.62
Solvency
Equity ratio58.8 %51.0 %60.7 %25.0 %-5.9 %
Gearing11.8 %18.3 %14.1 %120.0 %-963.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.31.21.1
Current ratio2.21.92.31.31.2
Cash and cash equivalents0.010.010.012.865.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-5.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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