DS Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 37376868
Strandvejen 22, Hørby 4300 Holbæk

Company information

Official name
DS Ventilation ApS
Established
2016
Domicile
Hørby
Company form
Private limited company
Industry

About DS Ventilation ApS

DS Ventilation ApS (CVR number: 37376868) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS Ventilation ApS's liquidity measured by quick ratio was 12.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.75-1.25-0.75-0.38
EBIT-3.75-1.25-0.75-0.38
Net earnings-3.75-1.25-0.75-0.38
Shareholders equity total42.5041.2540.5040.1340.13
Balance sheet total (assets)50.0050.0050.0043.7543.75
Net debt3.63
Profitability
EBIT-%
ROA-7.5 %-2.5 %-1.5 %-0.8 %
ROE-8.5 %-3.0 %-1.8 %-0.9 %
ROI-8.5 %-3.0 %-1.8 %-0.9 %
Economic value added (EVA)-5.82-3.13-2.57-2.16-1.77
Solvency
Equity ratio85.0 %82.5 %81.0 %91.7 %91.7 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.75.312.112.1
Current ratio6.75.75.312.112.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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