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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

Company information

Official name
PRO VENTILATION A/S
Personnel
55 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 50.6 mDKK in 2025. The operating profit was 8084 kDKK, while net earnings were 5280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42 428.4042 519.7747 251.7239 632.9750 612.00
EBIT6 686.585 600.478 018.26-3 469.038 084.03
Net earnings4 888.933 959.804 707.85-4 176.765 280.17
Shareholders equity total25 269.8029 229.6033 937.4529 760.6935 040.86
Balance sheet total (assets)70 912.4876 885.32106 651.51126 737.03123 485.67
Net debt6 632.57-1 957.6522 935.3242 926.2335 418.12
Profitability
EBIT-%
ROA10.0 %7.7 %8.7 %-3.0 %7.7 %
ROE21.4 %14.5 %14.9 %-13.1 %16.3 %
ROI22.3 %16.2 %16.7 %-5.0 %12.7 %
Economic value added (EVA)3 884.342 499.044 193.24-5 860.872 436.36
Solvency
Equity ratio35.6 %38.0 %31.8 %23.5 %28.4 %
Gearing31.5 %8.6 %67.6 %144.2 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.41.5
Current ratio1.71.81.61.41.5
Cash and cash equivalents1 329.334 481.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-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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