DANSK VENTILATIONSKOMFORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.56 | 533.14 | 414.42 | 48.09 | -28.00 |
EBIT | 204.56 | 474.14 | 355.42 | 42.09 | -28.00 |
Net earnings | 162.39 | 387.26 | 297.07 | 59.06 | 7.30 |
Shareholders equity total | 816.57 | 1 043.83 | 960.90 | 1 019.95 | 507.30 |
Balance sheet total (assets) | 949.05 | 1 425.49 | 1 370.31 | 1 286.07 | 820.08 |
Net debt | - 802.55 | - 189.14 | 45.34 | 229.49 | 245.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 42.4 % | 27.8 % | 6.5 % | 3.4 % |
ROE | 14.6 % | 41.6 % | 29.6 % | 6.0 % | 1.0 % |
ROI | 18.9 % | 48.8 % | 32.9 % | 7.1 % | 3.6 % |
Economic value added (EVA) | 123.92 | 371.09 | 241.20 | -7.03 | -71.13 |
Solvency | |||||
Equity ratio | 86.0 % | 73.2 % | 70.1 % | 79.3 % | 61.9 % |
Gearing | 7.3 % | 13.4 % | 22.1 % | 22.5 % | 48.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 3.8 | 3.3 | 4.8 | 2.6 |
Current ratio | 6.9 | 3.8 | 3.3 | 4.8 | 2.6 |
Cash and cash equivalents | 862.55 | 328.94 | 167.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.