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

CVR number: 17630598
Gunnar Clausens Vej 78, 8260 Viby J
tel: 86289700
Free credit report Annual report

Company information

Official name
LAB-VENT CONTROLS A/S
Personnel
19 persons
Established
1994
Company form
Limited company
Industry

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 19.4 mDKK in 2024. The operating profit was 7338.8 kDKK, while net earnings were 5871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 2.1 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 profit14 360.8017 576.7415 303.2518 019.2619 367.08
EBIT8 910.387 723.734 370.096 175.207 338.76
Net earnings6 875.306 013.063 327.054 701.705 871.39
Shareholders equity total9 833.639 301.656 128.7010 830.3910 701.79
Balance sheet total (assets)14 145.7012 438.4111 432.5215 282.8415 543.67
Net debt- 308.06-67.414 289.74-44.610.61
Profitability
EBIT-%
ROA69.9 %58.1 %36.8 %46.3 %47.8 %
ROE89.9 %62.8 %43.1 %55.4 %54.5 %
ROI107.8 %80.8 %44.3 %57.7 %67.4 %
Economic value added (EVA)6 786.465 543.332 881.574 423.665 330.25
Solvency
Equity ratio69.5 %77.3 %53.9 %73.2 %69.9 %
Gearing70.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.21.12.52.1
Current ratio3.23.71.82.92.7
Cash and cash equivalents308.0667.4140.2144.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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