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

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

Credit rating

Company information

Official name
DP-VENTILATION A/S
Personnel
52 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 693.6042 744.70
EBIT-2 065.004 706.009 484.008 482.90- 559.87
Net earnings-1 894.002 327.007 208.005 554.79890.58
Shareholders equity total6 232.008 326.0015 534.0019 088.3515 066.43
Balance sheet total (assets)41 129.0044 189.0050 689.0059 644.0463 138.19
Net debt6 611.0916 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)-2 477.304 392.849 065.625 796.41-1 642.50
Solvency
Equity ratio100.0 %100.0 %100.0 %33.3 %24.1 %
Gearing34.8 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.61.3
Cash and cash equivalents27.3332.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.