Gørding Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 37233749
Aikevej 1, Aike 6690 Gørding
info@gvent.dk
tel: 22441816

Company information

Official name
Gørding Ventilation ApS
Personnel
8 persons
Established
2015
Domicile
Aike
Company form
Private limited company
Industry

About Gørding Ventilation ApS

Gørding Ventilation ApS (CVR number: 37233749) is a company from ESBJERG. The company recorded a gross profit of 4031.3 kDKK in 2024. The operating profit was 335 kDKK, while net earnings were 241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gørding Ventilation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 453.164 131.863 561.973 099.334 031.33
EBIT0.48286.4137.19100.25335.01
Net earnings-2.44248.909.2359.55241.57
Shareholders equity total173.08421.98316.81376.36617.93
Balance sheet total (assets)1 479.511 618.061 857.221 696.441 980.85
Net debt- 706.80-72.46434.80253.60106.48
Profitability
EBIT-%
ROA0.0 %18.5 %2.1 %5.6 %18.2 %
ROE-1.4 %83.7 %2.5 %17.2 %48.6 %
ROI0.3 %91.7 %6.3 %14.4 %48.9 %
Economic value added (EVA)9.54280.958.8455.37236.44
Solvency
Equity ratio11.7 %26.1 %17.1 %22.2 %31.6 %
Gearing137.2 %67.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.91.2
Current ratio0.91.21.11.11.4
Cash and cash equivalents706.8072.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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