DP-VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 19483770
Brunbjergvej 12, 8240 Risskov
tel: 87425542

Company information

Official name
DP-VENTILATION A/S
Personnel
71 persons
Established
1996
Company form
Limited company
Industry

About DP-VENTILATION A/S

DP-VENTILATION A/S (CVR number: 19483770) is a company from AARHUS. The company recorded a gross profit of 50.7 mDKK in 2023. The operating profit was 8482.9 kDKK, while net earnings were 5554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 338.2038 119.9035 178.9544 611.9650 693.60
EBIT-7 220.98-2 065.384 705.849 484.378 482.90
Net earnings-5 848.22-1 893.692 326.597 207.835 554.79
Shareholders equity total8 125.336 231.648 325.7315 533.5519 088.35
Balance sheet total (assets)37 319.7141 128.6444 189.0750 688.9260 406.85
Net debt- 721.003 055.337 055.65- 605.266 611.09
Profitability
EBIT-%
ROA-16.7 %-5.1 %8.1 %20.7 %14.8 %
ROE-52.9 %-26.4 %32.0 %60.4 %32.1 %
ROI-60.9 %-18.0 %23.7 %60.1 %38.4 %
Economic value added (EVA)-6 311.70-1 995.223 744.656 978.375 881.76
Solvency
Equity ratio33.0 %17.6 %30.4 %35.3 %33.3 %
Gearing1.0 %52.9 %88.0 %5.0 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.82.01.7
Current ratio1.31.31.31.51.6
Cash and cash equivalents800.73241.85270.121 376.1827.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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