O R VENTILATIONSTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 29518254
Bakketoften 26, 8541 Skødstrup
orv@orv.dk
tel: 86991007

Credit rating

Company information

Official name
O R VENTILATIONSTEKNIK A/S
Personnel
8 persons
Established
2006
Company form
Limited company
Industry

About O R VENTILATIONSTEKNIK A/S

O R VENTILATIONSTEKNIK A/S (CVR number: 29518254) is a company from AARHUS. The company recorded a gross profit of 6294.5 kDKK in 2024. The operating profit was 2412 kDKK, while net earnings were 1822.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O R VENTILATIONSTEKNIK A/S's liquidity measured by quick ratio was 2.4 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 profit6 988.008 072.007 961.007 397.006 294.50
EBIT3 018.003 763.003 841.003 006.002 412.02
Net earnings2 294.002 883.002 924.002 273.001 822.35
Shareholders equity total4 033.003 917.003 840.003 114.002 736.77
Balance sheet total (assets)7 175.0010 312.005 868.007 498.004 109.30
Net debt-1 438.001 114.00- 626.00341.00- 727.79
Profitability
EBIT-%
ROA37.7 %43.0 %47.5 %45.0 %41.6 %
ROE73.2 %72.5 %75.4 %65.4 %62.3 %
ROI94.7 %82.9 %86.4 %82.2 %77.6 %
Economic value added (EVA)2 260.452 802.482 795.142 179.241 721.11
Solvency
Equity ratio64.3 %45.2 %65.4 %45.3 %66.6 %
Gearing29.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.02.71.92.4
Current ratio2.01.52.71.62.4
Cash and cash equivalents1 438.0020.00626.0020.00727.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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