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HELSINGØR VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 25053265
Ellehammersvej 4, 3000 Helsingør
info@helsingorventilation.dk
tel: 49262738
www.helsingorventilation.dk
Free credit report Annual report

Credit rating

Company information

Official name
HELSINGØR VENTILATION ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry

About HELSINGØR VENTILATION ApS

HELSINGØR VENTILATION ApS (CVR number: 25053265) is a company from HELSINGØR. The company recorded a gross profit of 4658.7 kDKK in 2024. The operating profit was 1654.8 kDKK, while net earnings were 1335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELSINGØR VENTILATION ApS's liquidity measured by quick ratio was 1.8 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 profit4 410.946 758.414 347.193 451.664 658.67
EBIT2 466.723 078.021 125.24250.841 654.76
Net earnings1 893.212 376.27847.14253.291 335.66
Shareholders equity total5 446.707 522.986 370.126 623.414 882.08
Balance sheet total (assets)10 520.2410 860.567 671.379 153.1511 714.10
Net debt-5 021.65-2 317.39- 365.36- 737.60- 887.22
Profitability
EBIT-%
ROA26.2 %28.8 %12.2 %4.5 %16.8 %
ROE42.1 %36.6 %12.2 %3.9 %23.2 %
ROI48.8 %46.1 %16.1 %5.8 %30.2 %
Economic value added (EVA)1 702.362 112.52490.01- 130.57953.86
Solvency
Equity ratio51.8 %69.3 %83.0 %72.4 %44.2 %
Gearing3.7 %1.0 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.05.13.41.8
Current ratio2.03.15.63.41.7
Cash and cash equivalents5 225.232 390.57365.36778.04939.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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