DANSK HVAC ENGINEERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK HVAC ENGINEERING A/S
DANSK HVAC ENGINEERING A/S (CVR number: 30509978) is a company from HVIDOVRE. The company recorded a gross profit of 1415.3 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK HVAC ENGINEERING A/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 496.34 | 332.16 | 1 590.42 | 2 807.01 | 1 415.29 |
EBIT | 3.60 | - 794.59 | - 294.57 | 272.62 | -14.70 |
Net earnings | -29.18 | - 683.49 | - 293.82 | 228.18 | 61.46 |
Shareholders equity total | 9 912.75 | 8 439.95 | 8 146.13 | 8 288.23 | 8 435.67 |
Balance sheet total (assets) | 10 442.00 | 9 102.73 | 9 037.74 | 9 485.33 | 9 502.77 |
Net debt | -5 305.16 | 289.86 | -3 355.18 | -4 356.67 | -3 892.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -8.1 % | -3.2 % | 3.0 % | 0.3 % |
ROE | -0.3 % | -7.4 % | -3.5 % | 2.8 % | 0.7 % |
ROI | 0.0 % | -8.5 % | -3.5 % | 3.4 % | 0.3 % |
Economic value added (EVA) | 288.17 | - 395.08 | - 685.15 | -17.29 | - 207.92 |
Solvency | |||||
Equity ratio | 94.9 % | 92.7 % | 90.1 % | 87.4 % | 88.8 % |
Gearing | 0.3 % | 3.4 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 1.2 | 4.2 | 3.6 | 4.1 |
Current ratio | 12.0 | 1.2 | 4.2 | 3.6 | 4.1 |
Cash and cash equivalents | 5 332.01 | 3 355.18 | 4 358.28 | 3 895.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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