VENTILATIONSPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30695135
Åsager 6, Jersie 2680 Solrød Strand
mail@ventilationspartner.dk
tel: 56142191
www.ventilationspartner.dk

Credit rating

Company information

Official name
VENTILATIONSPARTNER ApS
Personnel
9 persons
Established
2007
Domicile
Jersie
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About VENTILATIONSPARTNER ApS

VENTILATIONSPARTNER ApS (CVR number: 30695135) is a company from SOLRØD. The company recorded a gross profit of 6728.4 kDKK in 2023. The operating profit was 963.9 kDKK, while net earnings were 742.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. VENTILATIONSPARTNER ApS's liquidity measured by quick ratio was 2.4 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 profit5 140.856 437.136 427.076 274.746 728.37
EBIT847.881 819.951 204.35502.22963.89
Net earnings649.651 406.02952.88428.85742.65
Shareholders equity total2 410.553 316.573 269.442 698.303 440.95
Balance sheet total (assets)4 742.595 626.088 049.605 628.385 628.89
Net debt320.73- 101.78- 598.90565.63- 140.96
Profitability
EBIT-%
ROA19.9 %35.7 %18.5 %8.6 %18.1 %
ROE27.8 %49.1 %28.9 %14.4 %24.2 %
ROI30.2 %57.0 %36.8 %17.3 %28.4 %
Economic value added (EVA)536.321 284.53771.03246.47603.07
Solvency
Equity ratio50.8 %58.9 %53.1 %47.9 %61.1 %
Gearing17.7 %3.0 %28.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.51.52.4
Current ratio1.52.11.51.52.4
Cash and cash equivalents106.40200.00598.90214.85214.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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