DANSK PROCESVENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 31588685
Vangeleddet 65, 2670 Greve
kristian.kirkegaard@dansk-procesventilation.dk
tel: 61270870
ww.dansk-procesventilation.dk

Credit rating

Company information

Official name
DANSK PROCESVENTILATION ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About DANSK PROCESVENTILATION ApS

DANSK PROCESVENTILATION ApS (CVR number: 31588685) is a company from GREVE. The company recorded a gross profit of 2742.4 kDKK in 2024. The operating profit was 565.7 kDKK, while net earnings were 387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. DANSK PROCESVENTILATION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 863.322 011.752 232.862 403.502 742.45
EBIT258.23350.56193.61229.75565.70
Net earnings179.95247.52113.04128.98386.98
Shareholders equity total1 311.711 446.231 444.871 448.851 713.83
Balance sheet total (assets)3 405.062 766.953 076.832 858.243 681.19
Net debt-45.64354.98513.41364.19-22.01
Profitability
EBIT-%
ROA8.7 %11.4 %6.6 %7.7 %17.3 %
ROE14.7 %17.9 %7.8 %8.9 %24.5 %
ROI14.1 %18.4 %9.9 %12.1 %29.3 %
Economic value added (EVA)124.87209.2357.2878.68347.49
Solvency
Equity ratio38.5 %52.3 %47.0 %50.7 %46.6 %
Gearing42.6 %33.9 %35.5 %27.0 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.60.40.7
Current ratio1.31.21.11.01.1
Cash and cash equivalents605.03135.0126.29334.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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