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

CVR number: 29518254
Bakketoften 26, 8541 Skødstrup
orv@orv.dk
tel: 86991007
Free credit report Annual report

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 6840.6 kDKK in 2025. The operating profit was 2952.5 kDKK, while net earnings were 2276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. O R VENTILATIONSTEKNIK A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 072.007 961.007 397.006 435.006 840.56
EBIT3 763.003 841.003 006.002 411.002 952.47
Net earnings2 883.002 924.002 273.001 822.002 276.52
Shareholders equity total3 917.003 840.003 114.002 736.003 213.29
Balance sheet total (assets)10 312.005 868.007 498.004 111.007 138.96
Net debt1 114.00- 626.00341.00- 728.00591.82
Profitability
EBIT-%
ROA43.0 %47.5 %45.0 %41.5 %52.5 %
ROE72.5 %75.4 %65.4 %62.3 %76.5 %
ROI82.9 %86.4 %82.2 %77.5 %90.0 %
Economic value added (EVA)2 730.222 737.162 147.791 701.062 157.58
Solvency
Equity ratio45.2 %65.4 %45.3 %66.6 %45.0 %
Gearing29.0 %11.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.71.92.41.6
Current ratio1.52.71.62.41.7
Cash and cash equivalents20.00626.0020.00728.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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