LAB-VENT CONTROLS A/S — Credit Rating and Financial Key Figures

CVR number: 17630598
Gunnar Clausens Vej 78, 8260 Viby J
tel: 86289700

Credit rating

Company information

Official name
LAB-VENT CONTROLS A/S
Personnel
19 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LAB-VENT CONTROLS A/S

LAB-VENT CONTROLS A/S (CVR number: 17630598) is a company from AARHUS. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 6209.1 kDKK, while net earnings were 4701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. LAB-VENT CONTROLS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 169.3114 360.8017 576.7415 303.2518 014.01
EBIT8 388.958 910.387 723.734 370.096 209.14
Net earnings6 558.336 875.306 013.063 327.054 701.70
Shareholders equity total5 458.339 833.639 301.656 128.7010 830.39
Balance sheet total (assets)11 375.9014 145.7012 438.4111 432.5214 799.47
Net debt-1 837.08- 308.06-67.414 289.742 441.94
Profitability
EBIT-%
ROA68.2 %69.9 %58.1 %36.8 %47.4 %
ROE89.1 %89.9 %62.8 %43.1 %55.4 %
ROI97.7 %107.8 %80.8 %44.3 %52.0 %
Economic value added (EVA)6 210.316 786.465 543.332 881.574 449.65
Solvency
Equity ratio48.0 %69.5 %77.3 %53.9 %73.2 %
Gearing21.9 %70.7 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.63.21.12.4
Current ratio1.93.23.71.83.2
Cash and cash equivalents3 032.78308.0667.4140.2144.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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