K-Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 39470241
Jens Baggesens Vej 6, 7500 Holstebro
info@k-ventilation.dk
tel: 23487538
www.k-ventilation.dk

Company information

Official name
K-Ventilation ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About K-Ventilation ApS

K-Ventilation ApS (CVR number: 39470241) is a company from HOLSTEBRO. The company recorded a gross profit of 820.5 kDKK in 2022. The operating profit was 64.5 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K-Ventilation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 388.92532.59793.62394.12820.47
EBIT1 635.0749.09192.60- 333.2264.53
Net earnings1 262.3626.56145.78- 282.8019.87
Shareholders equity total1 682.36308.92195.78- 232.80- 212.93
Balance sheet total (assets)2 750.651 041.301 197.29645.81619.73
Net debt- 474.02- 441.90201.54615.59561.59
Profitability
EBIT-%
ROA59.9 %2.7 %18.0 %-32.1 %7.6 %
ROE75.0 %2.7 %57.8 %-67.2 %3.1 %
ROI96.5 %5.0 %54.9 %-65.8 %11.0 %
Economic value added (EVA)1 271.49-25.44154.13- 274.3757.26
Solvency
Equity ratio61.2 %29.7 %16.4 %-26.5 %-25.6 %
Gearing0.7 %9.4 %102.9 %-264.4 %-263.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.10.60.6
Current ratio2.51.31.20.70.7
Cash and cash equivalents486.60471.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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