Dansk Ventilationsforing ApS — Credit Rating and Financial Key Figures

CVR number: 41518901
Ny Vestergårdsvej 17 F, 3500 Værløse
kontakt@ventilationsforing.dk
tel: 93919256
ventilationsforing.dk

Company information

Official name
Dansk Ventilationsforing ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Dansk Ventilationsforing ApS

Dansk Ventilationsforing ApS (CVR number: 41518901) is a company from FURESØ. The company recorded a gross profit of 4994.5 kDKK in 2023. The operating profit was 408.3 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Ventilationsforing 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
Volume
Net sales
Gross profit1 350.753 984.004 994.48
EBIT242.621 735.00408.27
Net earnings181.371 345.00315.89
Shareholders equity total226.641 429.001 450.17
Balance sheet total (assets)949.502 596.003 702.48
Net debt- 304.52-1 618.00- 569.43
Profitability
EBIT-%
ROA25.6 %97.9 %13.0 %
ROE80.0 %162.5 %21.9 %
ROI71.2 %194.4 %24.0 %
Economic value added (EVA)184.401 359.86327.11
Solvency
Equity ratio23.9 %55.0 %39.2 %
Gearing41.4 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.3
Current ratio1.22.11.4
Cash and cash equivalents398.291 618.001 069.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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