DANSK VENTILATIONSKOMFORT A/S — Credit Rating and Financial Key Figures

CVR number: 16229695
Mariane Thomsens Gade 1 C, 8000 Aarhus C
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Company information

Official name
DANSK VENTILATIONSKOMFORT A/S
Established
1992
Company form
Limited company
Industry

About DANSK VENTILATIONSKOMFORT A/S

DANSK VENTILATIONSKOMFORT A/S (CVR number: 16229695) is a company from AARHUS. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 VENTILATIONSKOMFORT A/S's liquidity measured by quick ratio was 2.6 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 profit264.56533.14414.4248.09-28.00
EBIT204.56474.14355.4242.09-28.00
Net earnings162.39387.26297.0759.067.30
Shareholders equity total816.571 043.83960.901 019.95507.30
Balance sheet total (assets)949.051 425.491 370.311 286.07820.08
Net debt- 802.55- 189.1445.34229.49245.57
Profitability
EBIT-%
ROA16.3 %42.4 %27.8 %6.5 %3.4 %
ROE14.6 %41.6 %29.6 %6.0 %1.0 %
ROI18.9 %48.8 %32.9 %7.1 %3.6 %
Economic value added (EVA)123.92371.09241.20-7.03-71.13
Solvency
Equity ratio86.0 %73.2 %70.1 %79.3 %61.9 %
Gearing7.3 %13.4 %22.1 %22.5 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.83.34.82.6
Current ratio6.93.83.34.82.6
Cash and cash equivalents862.55328.94167.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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