STABO VENTILATION ApS

CVR number: 40998748
Risingsvej 63, 5000 Odense C

Company information

Official name
STABO VENTILATION ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STABO VENTILATION ApS

STABO VENTILATION ApS (CVR number: 40998748) is a company from ODENSE. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STABO VENTILATION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit3 462.80
EBIT119.19
Net earnings90.17
Shareholders equity total126.55
Balance sheet total (assets)410.12
Net debt- 179.52
Profitability
EBIT-%
ROA29.1 %
ROE71.3 %
ROI92.1 %
Economic value added (EVA)92.972.66
Solvency
Equity ratio30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents179.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

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