Ventilationsrens ApS — Credit Rating and Financial Key Figures

CVR number: 41737743
Skovmarken 4 B, 2770 Kastrup
kontakt@ventilationsrens.dk
tel: 52114109
www.ventilationsrens.dk

Credit rating

Company information

Official name
Ventilationsrens ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon812300

About Ventilationsrens ApS

Ventilationsrens ApS (CVR number: 41737743) is a company from TÅRNBY. The company recorded a gross profit of 6024.8 kDKK in 2024. The operating profit was 2206.7 kDKK, while net earnings were 1697.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Ventilationsrens ApS's liquidity measured by quick ratio was 3 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 profit2 282.052 638.153 567.856 024.76
EBIT542.63188.40699.172 206.68
Net earnings421.22129.35537.951 697.62
Shareholders equity total40.00461.22590.571 128.522 826.14
Balance sheet total (assets)906.951 149.262 253.134 153.51
Net debt- 808.09- 871.77-1 182.02-2 328.20
Profitability
EBIT-%
ROA59.8 %18.3 %41.6 %69.1 %
ROE84.0 %24.6 %62.6 %85.9 %
ROI117.7 %35.7 %82.0 %110.2 %
Economic value added (EVA)421.77111.99506.431 647.51
Solvency
Equity ratio50.9 %51.4 %50.1 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.03.0
Current ratio1.81.92.03.2
Cash and cash equivalents808.09871.771 182.022 328.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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