KONGSVANG VENTILATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32551661
Axel Kiers Vej 40, 8270 Højbjerg

Company information

Official name
KONGSVANG VENTILATION HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KONGSVANG VENTILATION HOLDING ApS

KONGSVANG VENTILATION HOLDING ApS (CVR number: 32551661) is a company from AARHUS. The company recorded a gross profit of 465.5 kDKK in 2024. The operating profit was 332.8 kDKK, while net earnings were 630.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSVANG VENTILATION HOLDING ApS's liquidity measured by quick ratio was 6.1 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 profit273.30268.90347.91503.72465.45
EBIT203.72199.32225.84373.21332.79
Net earnings3 196.71478.012 167.851 339.49630.34
Shareholders equity total12 548.6311 826.6313 937.2815 217.8815 787.22
Balance sheet total (assets)15 071.9712 453.2515 470.0716 103.1617 326.12
Net debt-4 572.99-1 146.54-1 106.73-3 946.30-5 262.39
Profitability
EBIT-%
ROA25.4 %4.2 %15.9 %9.1 %4.5 %
ROE29.1 %3.9 %16.8 %9.2 %4.1 %
ROI27.0 %4.4 %16.0 %9.2 %4.5 %
Economic value added (EVA)27.90182.21- 209.710.65-84.98
Solvency
Equity ratio83.3 %95.0 %90.1 %94.5 %91.1 %
Gearing9.9 %3.8 %9.1 %2.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.32.910.76.1
Current ratio4.46.32.910.76.1
Cash and cash equivalents5 809.161 597.142 371.954 292.026 399.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.