BLOMGREEN VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 31427908
Folevej 30, 6510 Gram
tel: 74820513

Credit rating

Company information

Official name
BLOMGREEN VENTILATION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About BLOMGREEN VENTILATION ApS

BLOMGREEN VENTILATION ApS (CVR number: 31427908) is a company from HADERSLEV. The company recorded a gross profit of 1994.9 kDKK in 2024. The operating profit was 378.2 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLOMGREEN VENTILATION ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 720.001 638.001 398.001 559.001 994.86
EBIT252.00250.00220.00268.00378.16
Net earnings191.00184.00148.00199.00278.42
Shareholders equity total527.00598.00632.00713.00869.15
Balance sheet total (assets)1 597.001 424.001 377.001 460.001 357.48
Net debt- 763.00- 491.00- 141.00- 408.00- 749.01
Profitability
EBIT-%
ROA21.4 %16.6 %15.7 %18.9 %27.0 %
ROE39.2 %32.7 %24.1 %29.6 %35.2 %
ROI39.5 %29.7 %25.5 %30.8 %42.0 %
Economic value added (EVA)187.11207.08152.52183.45279.31
Solvency
Equity ratio33.0 %42.0 %45.9 %48.8 %64.0 %
Gearing1.1 %2.0 %7.0 %19.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.41.42.3
Current ratio1.51.21.41.42.3
Cash and cash equivalents769.00503.00185.00545.00760.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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