VENTILATIONSHUSET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VENTILATIONSHUSET ApS
Personnel
19 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 9491.7 kDKK in 2023. The operating profit was 800.5 kDKK, while net earnings were 437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 724.1916 426.827 993.009 488.009 491.67
EBIT-2 168.072 254.80-1 336.001 211.00800.48
Net earnings-1 818.861 596.22-1 065.00787.00437.00
Shareholders equity total1 345.552 941.771 877.002 664.003 101.13
Balance sheet total (assets)13 679.4813 309.129 673.0012 397.0013 001.80
Net debt-42.70- 365.45527.001 392.00796.90
Profitability
EBIT-%
ROA-15.6 %16.7 %-10.3 %11.0 %6.3 %
ROE-64.0 %74.5 %-44.2 %34.7 %15.2 %
ROI-46.0 %62.3 %-39.5 %35.3 %18.9 %
Economic value added (EVA)-1 899.851 768.49-1 177.04860.70475.18
Solvency
Equity ratio9.8 %22.1 %20.2 %23.3 %25.5 %
Gearing122.7 %0.1 %49.2 %52.3 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.51.4
Current ratio1.31.41.41.41.3
Cash and cash equivalents1 693.39369.11396.00513.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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