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
Free credit report Annual report

Company information

Official name
VENTILATIONSPARTNER ApS
Personnel
10 persons
Established
2007
Domicile
Jersie
Company form
Private limited company
Industry

About VENTILATIONSPARTNER ApS

VENTILATIONSPARTNER ApS (CVR number: 30695135) is a company from SOLRØD. The company recorded a gross profit of 7945 kDKK in 2024. The operating profit was 2559.2 kDKK, while net earnings were 1997.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VENTILATIONSPARTNER ApS's liquidity measured by quick ratio was 2.1 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 profit6 437.136 427.076 274.746 575.307 945.05
EBIT1 819.951 204.35502.22963.892 559.20
Net earnings1 406.02952.88428.85742.651 997.45
Shareholders equity total3 316.573 269.442 698.303 440.954 438.40
Balance sheet total (assets)5 626.088 049.605 628.385 628.898 277.82
Net debt- 101.78- 598.90565.63- 140.96- 895.11
Profitability
EBIT-%
ROA35.7 %18.5 %8.6 %18.1 %37.5 %
ROE49.1 %28.9 %14.4 %24.2 %50.7 %
ROI57.0 %36.8 %17.3 %28.4 %62.1 %
Economic value added (EVA)1 256.02748.82214.27552.521 805.83
Solvency
Equity ratio58.9 %53.1 %47.9 %61.1 %53.6 %
Gearing3.0 %28.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.51.52.42.1
Current ratio2.11.51.52.42.1
Cash and cash equivalents200.00598.90214.85214.85895.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.