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JYSK VENTILATION APS — Credit Rating and Financial Key Figures

CVR number: 32842496
Tjelevej 10, 9240 Nibe
tel: 61607600
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Credit rating

Company information

Official name
JYSK VENTILATION APS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About JYSK VENTILATION APS

JYSK VENTILATION APS (CVR number: 32842496) is a company from AALBORG. The company recorded a gross profit of 9228.8 kDKK in 2025. The operating profit was 4353.6 kDKK, while net earnings were 3401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. JYSK VENTILATION APS's liquidity measured by quick ratio was 7.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 720.924 585.659 402.798 936.709 228.81
EBIT2 050.461 109.795 176.493 911.514 353.65
Net earnings1 553.78824.284 019.273 016.823 401.92
Shareholders equity total4 045.743 870.027 089.297 106.118 508.03
Balance sheet total (assets)5 592.977 535.1912 076.7511 345.9512 312.49
Net debt- 127.37674.03-2 323.72463.03-3 261.03
Profitability
EBIT-%
ROA39.9 %17.0 %52.8 %33.4 %36.9 %
ROE45.4 %20.8 %73.3 %42.5 %43.6 %
ROI59.1 %25.6 %88.1 %50.7 %51.7 %
Economic value added (EVA)1 457.44646.413 800.162 685.442 976.59
Solvency
Equity ratio72.3 %51.4 %58.7 %62.6 %79.5 %
Gearing0.1 %17.4 %0.1 %15.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.42.62.57.9
Current ratio3.81.92.82.93.6
Cash and cash equivalents131.742 327.65641.063 263.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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