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

CVR number: 18836408
H.J. Holst Vej 20, 2610 Rødovre
post@proventilation.dk
tel: 36360919
www.proventilation.dk
Free credit report Annual report

Credit rating

Company information

Official name
PRO VENTILATION A/S
Personnel
56 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 38.5 mDKK in 2024. The operating profit was -3469 kDKK, while net earnings were -4176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 276.9342 428.4042 519.7747 251.7238 528.17
EBIT4 271.976 686.585 600.478 018.26-3 469.03
Net earnings3 002.044 888.933 959.804 707.85-4 176.76
Shareholders equity total20 380.8725 269.8029 229.6033 937.4529 760.69
Balance sheet total (assets)63 368.7970 912.4876 885.32106 651.51126 737.03
Net debt-10 852.346 632.57-1 957.6522 935.3242 926.23
Profitability
EBIT-%
ROA6.4 %10.0 %7.7 %8.7 %-3.0 %
ROE15.9 %21.4 %14.5 %14.9 %-13.1 %
ROI16.6 %22.3 %16.2 %16.7 %-5.0 %
Economic value added (EVA)1 980.743 884.342 499.044 193.24-5 860.87
Solvency
Equity ratio32.2 %35.6 %38.0 %31.8 %23.5 %
Gearing5.4 %31.5 %8.6 %67.6 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.61.4
Current ratio1.71.71.81.61.4
Cash and cash equivalents11 955.141 329.334 481.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-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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