Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VENTILATIONSHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 29414513
Eskærvej 16, 8930 Randers NØ
post@ventilationshuset.dk
tel: 86424138
Free credit report Annual report

Company information

Official name
VENTILATIONSHUSET ApS
Personnel
22 persons
Established
2006
Company form
Private limited company
Industry

About VENTILATIONSHUSET ApS

VENTILATIONSHUSET ApS (CVR number: 29414513) is a company from RANDERS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 1102.4 kDKK, while net earnings were 710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VENTILATIONSHUSET ApS's liquidity measured by quick ratio was 1.6 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 profit16 426.827 993.009 488.009 489.0010 909.86
EBIT2 254.80-1 336.001 211.00799.001 102.37
Net earnings1 596.22-1 065.00787.00437.00710.29
Shareholders equity total2 941.771 877.002 664.003 101.003 811.42
Balance sheet total (assets)13 309.129 673.0012 397.0013 001.0012 120.85
Net debt- 365.45527.001 392.00796.00293.63
Profitability
EBIT-%
ROA16.7 %-10.3 %11.0 %6.3 %8.8 %
ROE74.5 %-44.2 %34.7 %15.2 %20.6 %
ROI62.3 %-39.5 %35.3 %18.9 %24.4 %
Economic value added (EVA)1 599.69-1 196.53793.67403.43627.12
Solvency
Equity ratio22.1 %20.2 %23.3 %25.5 %33.0 %
Gearing0.1 %49.2 %52.3 %42.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.41.6
Current ratio1.41.41.41.31.5
Cash and cash equivalents369.11396.00513.00505.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.