Dansk Ventilation & Varmeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37315915
Industrivej 29, 6240 Løgumkloster

Credit rating

Company information

Official name
Dansk Ventilation & Varmeteknik ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Dansk Ventilation & Varmeteknik ApS

Dansk Ventilation & Varmeteknik ApS (CVR number: 37315915) is a company from TØNDER. The company recorded a gross profit of 7450.4 kDKK in 2024. The operating profit was 4333 kDKK, while net earnings were 3420.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 & Varmeteknik ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 491.523 975.163 686.384 244.907 450.43
EBIT839.061 761.54966.041 708.154 333.05
Net earnings591.191 327.71708.491 317.613 420.62
Shareholders equity total641.191 968.901 708.493 026.114 920.62
Balance sheet total (assets)3 261.133 745.294 466.255 008.617 413.14
Net debt- 207.05- 752.561 493.75- 348.46- 910.77
Profitability
EBIT-%
ROA30.9 %50.3 %23.5 %36.1 %70.6 %
ROE65.9 %101.7 %38.5 %55.7 %86.1 %
ROI47.8 %79.4 %33.1 %49.0 %102.2 %
Economic value added (EVA)581.331 278.64631.341 157.863 202.30
Solvency
Equity ratio19.7 %52.6 %38.3 %60.4 %66.4 %
Gearing208.4 %10.9 %89.7 %6.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.22.22.5
Current ratio1.32.21.52.62.8
Cash and cash equivalents1 543.12966.2737.96554.69911.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-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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