OJ VENTILATION & TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34481342
Kløvervænget 22, 4173 Fjenneslev
oj.ventilation@gmail.com

Credit rating

Company information

Official name
OJ VENTILATION & TEKNIK ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About OJ VENTILATION & TEKNIK ApS

OJ VENTILATION & TEKNIK ApS (CVR number: 34481342) is a company from SORØ. The company recorded a gross profit of 2488.2 kDKK in 2024. The operating profit was 430.5 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OJ VENTILATION & TEKNIK ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 585.641 501.291 149.321 230.142 488.22
EBIT131.3133.17100.98- 109.77430.52
Net earnings82.9520.4873.70- 108.18284.61
Shareholders equity total620.91541.39515.09406.91691.52
Balance sheet total (assets)1 494.40872.59753.771 453.692 630.02
Net debt-1 337.24- 373.95- 329.03233.28-1 199.34
Profitability
EBIT-%
ROA8.2 %2.8 %12.4 %-9.9 %21.1 %
ROE14.3 %3.5 %14.0 %-23.5 %51.8 %
ROI22.7 %5.7 %19.1 %-18.4 %54.1 %
Economic value added (EVA)98.0960.3668.84- 102.50282.78
Solvency
Equity ratio41.5 %62.0 %68.3 %28.0 %26.3 %
Gearing66.2 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.51.41.4
Current ratio1.82.73.51.41.4
Cash and cash equivalents1 337.24373.95329.0335.901 424.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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