Ventilationsteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42506168
Bredningen 101, Manna 9700 Brønderslev
www.ventilationsteknik.one

Company information

Official name
Ventilationsteknik ApS
Personnel
11 persons
Established
2021
Domicile
Manna
Company form
Private limited company
Industry

About Ventilationsteknik ApS

Ventilationsteknik ApS (CVR number: 42506168) is a company from Brønderslev. The company recorded a gross profit of 6045.2 kDKK in 2023. The operating profit was 956.4 kDKK, while net earnings were 770 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Ventilationsteknik ApS'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
Volume
Net sales
Gross profit2 747.734 058.196 045.22
EBIT- 152.48672.74956.41
Net earnings- 137.16515.09769.98
Shareholders equity total2 195.302 710.392 680.37
Balance sheet total (assets)3 252.314 401.255 089.51
Net debt- 262.60-1 451.75- 844.15
Profitability
EBIT-%
ROA-4.7 %17.8 %21.0 %
ROE-6.2 %21.0 %28.6 %
ROI-5.8 %23.8 %32.5 %
Economic value added (EVA)- 122.97424.54680.25
Solvency
Equity ratio67.5 %61.6 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.6
Current ratio1.91.71.6
Cash and cash equivalents262.601 451.75844.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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