PRO VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 18836408
H.J. Holst Vej 20, 2610 Rødovre
tel: 36360919

Company information

Official name
PRO VENTILATION A/S
Personnel
59 persons
Established
1995
Company form
Limited company
Industry

About PRO VENTILATION A/S

PRO VENTILATION A/S (CVR number: 18836408) is a company from RØDOVRE. The company recorded a gross profit of 48 mDKK in 2023. The operating profit was 8018.3 kDKK, while net earnings were 4707.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. PRO VENTILATION A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48 473.0837 276.9342 428.4042 519.7748 044.33
EBIT10 563.484 271.976 686.585 600.478 018.26
Net earnings7 921.563 002.044 888.933 959.804 707.85
Shareholders equity total17 378.8320 380.8725 269.8029 229.6033 937.45
Balance sheet total (assets)70 977.4863 368.7970 912.4876 885.32106 651.51
Net debt-11 616.48-10 852.346 632.57-1 957.6522 935.32
Profitability
EBIT-%
ROA11.7 %6.4 %10.0 %7.7 %8.7 %
ROE25.6 %15.9 %21.4 %14.5 %14.9 %
ROI27.4 %16.6 %22.3 %16.2 %16.7 %
Economic value added (EVA)6 475.383 150.424 742.953 047.944 697.16
Solvency
Equity ratio24.5 %32.2 %35.6 %38.0 %31.8 %
Gearing16.5 %5.4 %31.5 %8.6 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.81.6
Current ratio1.51.71.71.81.6
Cash and cash equivalents14 486.0711 955.141 329.334 481.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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