PRO VENTILATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 276.93 | 42 428.40 | 42 519.77 | 47 251.72 | 38 528.17 |
EBIT | 4 271.97 | 6 686.58 | 5 600.47 | 8 018.26 | -3 469.03 |
Net earnings | 3 002.04 | 4 888.93 | 3 959.80 | 4 707.85 | -4 176.76 |
Shareholders equity total | 20 380.87 | 25 269.80 | 29 229.60 | 33 937.45 | 29 760.69 |
Balance sheet total (assets) | 63 368.79 | 70 912.48 | 76 885.32 | 106 651.51 | 126 737.03 |
Net debt | -10 852.34 | 6 632.57 | -1 957.65 | 22 935.32 | 42 926.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 10.0 % | 7.7 % | 8.7 % | -3.0 % |
ROE | 15.9 % | 21.4 % | 14.5 % | 14.9 % | -13.1 % |
ROI | 16.6 % | 22.3 % | 16.2 % | 16.7 % | -5.0 % |
Economic value added (EVA) | 1 980.74 | 3 884.34 | 2 499.04 | 4 193.24 | -5 860.87 |
Solvency | |||||
Equity ratio | 32.2 % | 35.6 % | 38.0 % | 31.8 % | 23.5 % |
Gearing | 5.4 % | 31.5 % | 8.6 % | 67.6 % | 144.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.8 | 1.6 | 1.4 |
Current ratio | 1.7 | 1.7 | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | 11 955.14 | 1 329.33 | 4 481.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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