EURO-VENT ApS — Credit Rating and Financial Key Figures

CVR number: 26679826
Højager 93, 8382 Hinnerup
info@euro-vent.dk
tel: 87362460
www.euro-vent.dk

Credit rating

Company information

Official name
EURO-VENT ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About EURO-VENT ApS

EURO-VENT ApS (CVR number: 26679826) is a company from FAVRSKOV. The company recorded a gross profit of 5036.6 kDKK in 2024. The operating profit was 2390.1 kDKK, while net earnings were 1798.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EURO-VENT ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 117.873 802.153 537.862 826.915 036.60
EBIT398.902 027.351 783.66492.912 390.11
Net earnings256.481 551.001 334.76339.581 798.60
Shareholders equity total3 172.044 523.054 357.813 897.393 895.99
Balance sheet total (assets)5 622.949 644.287 107.466 384.7010 139.08
Net debt- 208.95214.27-1 274.81-1 077.86-3 122.93
Profitability
EBIT-%
ROA6.6 %26.6 %21.3 %7.3 %28.9 %
ROE7.4 %40.3 %30.1 %8.2 %46.2 %
ROI11.0 %48.5 %37.3 %11.4 %55.5 %
Economic value added (EVA)110.961 407.551 137.40147.761 645.38
Solvency
Equity ratio63.7 %54.7 %62.8 %65.1 %45.6 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.62.73.02.4
Current ratio2.52.02.82.71.8
Cash and cash equivalents208.9512.451 274.811 077.863 122.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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