Ventilationsteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42506168
Bredningen 101, Manna 9700 Brønderslev
www.ventilationsteknik.one
Free credit report Annual report

Credit rating

Company information

Official name
Ventilationsteknik ApS
Personnel
9 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 6372.1 kDKK in 2024. The operating profit was 356.6 kDKK, while net earnings were 282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 747.734 058.196 045.226 372.09
EBIT- 152.48672.74956.41356.61
Net earnings- 137.16515.09769.98282.17
Shareholders equity total2 195.302 710.392 680.371 762.54
Balance sheet total (assets)3 252.314 401.255 089.513 981.65
Net debt- 262.60-1 451.75- 844.15- 665.48
Profitability
EBIT-%
ROA-4.7 %17.8 %21.0 %8.5 %
ROE-6.2 %21.0 %28.6 %12.7 %
ROI-5.8 %23.8 %32.5 %15.1 %
Economic value added (EVA)- 122.97389.78587.28123.48
Solvency
Equity ratio67.5 %61.6 %52.7 %44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.61.3
Current ratio1.91.71.61.3
Cash and cash equivalents262.601 451.75844.15665.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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