DanskBoligventilation ApS — Credit Rating and Financial Key Figures

CVR number: 41876174
Petersborgvej 49, 9000 Aalborg
carinaolesen82@gmail.com

Company information

Official name
DanskBoligventilation ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DanskBoligventilation ApS

DanskBoligventilation ApS (CVR number: 41876174) is a company from AALBORG. The company recorded a gross profit of 4380.5 kDKK in 2022. The operating profit was 514.7 kDKK, while net earnings were 362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DanskBoligventilation ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit2 033.884 380.51
EBIT383.92514.70
Net earnings262.29362.77
Shareholders equity total302.29547.06
Balance sheet total (assets)3 177.004 377.35
Net debt392.63- 109.65
Profitability
EBIT-%
ROA12.1 %13.6 %
ROE86.8 %85.4 %
ROI55.3 %74.8 %
Economic value added (EVA)293.10371.62
Solvency
Equity ratio9.5 %12.5 %
Gearing129.9 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents244.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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