OX3 VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 33241143
Egegårdsvej 3, Hjallese 5260 Odense S
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Company information

Official name
OX3 VENTILATION ApS
Personnel
19 persons
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry

About OX3 VENTILATION ApS

OX3 VENTILATION ApS (CVR number: 33241143) is a company from ODENSE. The company recorded a gross profit of 8537.8 kDKK in 2024. The operating profit was 845.5 kDKK, while net earnings were 570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. OX3 VENTILATION ApS's liquidity measured by quick ratio was 1.9 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 profit11 458.677 159.1112 984.6810 970.388 537.78
EBIT-2 164.23-3 533.934 402.653 430.35845.48
Net earnings-1 876.72-2 923.323 223.892 563.62570.37
Shareholders equity total8 483.435 560.118 784.0011 347.627 917.99
Balance sheet total (assets)20 041.8716 778.4018 725.8220 588.5116 226.53
Net debt-6 746.80- 924.21-3 542.03-11 018.57-3 659.58
Profitability
EBIT-%
ROA-9.1 %-19.2 %24.8 %17.7 %5.2 %
ROE-17.8 %-41.6 %45.0 %25.5 %5.9 %
ROI-15.0 %-34.3 %45.4 %28.6 %8.3 %
Economic value added (EVA)-2 489.29-3 285.592 992.532 110.77-25.18
Solvency
Equity ratio42.3 %33.1 %46.9 %55.1 %48.8 %
Gearing9.6 %19.4 %6.4 %8.3 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.02.31.9
Current ratio2.11.52.02.31.9
Cash and cash equivalents7 564.192 001.234 100.6211 964.954 673.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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