Dansk Ventilation og Varme Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37315915
Industrivej 29, 6240 Løgumkloster

Company information

Official name
Dansk Ventilation og Varme Teknik ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Dansk Ventilation og Varme Teknik ApS

Dansk Ventilation og Varme Teknik ApS (CVR number: 37315915) is a company from TØNDER. The company recorded a gross profit of 4244.9 kDKK in 2023. The operating profit was 1708.1 kDKK, while net earnings were 1317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Ventilation og Varme Teknik ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 940.052 491.523 975.163 686.384 244.90
EBIT719.88839.061 761.54966.041 708.15
Net earnings534.94591.191 327.71708.491 317.61
Shareholders equity total1 153.20641.191 968.901 708.493 026.11
Balance sheet total (assets)2 169.383 261.133 745.294 466.255 008.61
Net debt- 411.45- 207.05- 752.561 493.75- 297.13
Profitability
EBIT-%
ROA39.9 %30.9 %50.3 %23.5 %36.1 %
ROE60.4 %65.9 %101.7 %38.5 %55.7 %
ROI62.8 %47.8 %79.4 %33.1 %48.6 %
Economic value added (EVA)531.24620.731 417.78693.471 242.75
Solvency
Equity ratio53.2 %19.7 %52.6 %38.3 %60.4 %
Gearing26.2 %208.4 %10.9 %89.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.71.22.2
Current ratio2.31.32.21.52.6
Cash and cash equivalents713.711 543.12966.2737.96554.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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