DP-VENTILATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DP-VENTILATION A/S
DP-VENTILATION A/S (CVR number: 19483770) is a company from AARHUS. The company recorded a gross profit of 42.7 mDKK in 2024. The operating profit was -559.9 kDKK, while net earnings were 890.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. DP-VENTILATION A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50 693.60 | 42 744.70 | |||
EBIT | -2 065.00 | 4 706.00 | 9 484.00 | 8 482.90 | - 559.87 |
Net earnings | -1 894.00 | 2 327.00 | 7 208.00 | 5 554.79 | 890.58 |
Shareholders equity total | 6 232.00 | 8 326.00 | 15 534.00 | 19 088.35 | 15 066.43 |
Balance sheet total (assets) | 41 129.00 | 44 189.00 | 50 689.00 | 59 644.04 | 63 138.19 |
Net debt | 6 611.09 | 16 229.62 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 11.0 % | 20.0 % | 14.9 % | 2.1 % |
ROE | -26.4 % | 32.0 % | 60.4 % | 32.1 % | 5.2 % |
ROI | -8.2 % | 11.0 % | 20.0 % | 21.1 % | 4.5 % |
Economic value added (EVA) | -2 477.30 | 4 392.84 | 9 065.62 | 5 796.41 | -1 642.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.3 % | 24.1 % |
Gearing | 34.8 % | 107.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | |||
Current ratio | 1.6 | 1.3 | |||
Cash and cash equivalents | 27.33 | 32.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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