Boligvex Ventilationsmontage ApS — Credit Rating and Financial Key Figures

CVR number: 41966629
Rosbjergvej 54 T, Årslev 8220 Brabrand
jok@boligvex.dk
tel: 40727280
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Company information

Official name
Boligvex Ventilationsmontage ApS
Personnel
3 persons
Established
2020
Domicile
Årslev
Company form
Private limited company
Industry

About Boligvex Ventilationsmontage ApS

Boligvex Ventilationsmontage ApS (CVR number: 41966629) is a company from AARHUS. The company recorded a gross profit of 3251.5 kDKK in 2024. The operating profit was 1693.3 kDKK, while net earnings were 1278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Boligvex Ventilationsmontage ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit951.00785.00553.003 251.46
EBIT219.0080.00- 641.001 693.34
Net earnings123.0039.00- 537.001 278.24
Shareholders equity total797.00837.00- 250.001 028.16
Balance sheet total (assets)1 731.001 871.001 236.004 030.61
Net debt- 268.0037.00- 127.00-1 677.54
Profitability
EBIT-%
ROA12.7 %5.6 %-36.9 %61.4 %
ROE15.4 %4.8 %-51.8 %112.9 %
ROI21.1 %8.5 %-92.1 %321.8 %
Economic value added (EVA)165.265.47- 570.041 328.55
Solvency
Equity ratio46.0 %44.7 %-16.8 %25.5 %
Gearing26.2 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.51.3
Current ratio1.61.70.71.4
Cash and cash equivalents477.00444.00127.001 677.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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