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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 883.3 kDKK in 2025. The operating profit was -769.4 kDKK, while net earnings were -687.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 332.16 | 1 590.42 | 2 807.01 | 1 415.29 | 883.30 |
| EBIT | - 794.59 | - 294.57 | 272.62 | -14.70 | - 769.40 |
| Net earnings | - 683.49 | - 293.82 | 228.18 | 61.46 | - 687.15 |
| Shareholders equity total | 8 439.95 | 8 146.13 | 8 288.23 | 8 435.67 | 7 647.80 |
| Balance sheet total (assets) | 9 102.73 | 9 037.74 | 9 485.33 | 9 502.77 | 8 459.97 |
| Net debt | 289.86 | -3 355.18 | -4 356.67 | -3 892.38 | - 530.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.1 % | -3.2 % | 3.0 % | 0.3 % | -8.5 % |
| ROE | -7.4 % | -3.5 % | 2.8 % | 0.7 % | -8.5 % |
| ROI | -8.5 % | -3.5 % | 3.4 % | 0.3 % | -9.5 % |
| Economic value added (EVA) | -1 138.82 | - 699.72 | - 185.89 | - 427.00 | -1 115.64 |
| Solvency | |||||
| Equity ratio | 92.7 % | 90.1 % | 87.4 % | 88.8 % | 90.4 % |
| Gearing | 3.4 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 4.2 | 3.6 | 4.1 | 1.3 |
| Current ratio | 1.2 | 4.2 | 3.6 | 4.1 | 1.3 |
| Cash and cash equivalents | 3 355.18 | 4 358.28 | 3 895.55 | 530.88 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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