Køtter Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 40017569
Kalbyvej 24, 4684 Holmegaard

Credit rating

Company information

Official name
Køtter Ventilation ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Køtter Ventilation ApS

Køtter Ventilation ApS (CVR number: 40017569) is a company from NÆSTVED. The company recorded a gross profit of 3873.4 kDKK in 2023. The operating profit was 284.1 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Køtter Ventilation ApS's liquidity measured by quick ratio was 2.1 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 profit3 989.194 657.185 199.445 657.203 873.38
EBIT445.16721.631 129.521 202.39284.14
Net earnings346.23565.97875.60937.50210.65
Shareholders equity total396.22712.191 337.791 025.30835.95
Balance sheet total (assets)960.451 904.882 655.001 457.151 554.15
Net debt- 263.0071.83- 196.30- 215.10-65.75
Profitability
EBIT-%
ROA46.3 %50.4 %50.2 %59.1 %18.9 %
ROE87.4 %102.1 %85.4 %79.3 %22.6 %
ROI111.9 %119.6 %106.2 %102.4 %30.5 %
Economic value added (EVA)346.56560.30838.44877.55153.40
Solvency
Equity ratio41.3 %37.4 %50.4 %70.4 %53.8 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.82.82.1
Current ratio1.51.41.93.02.1
Cash and cash equivalents263.007.06196.30215.1065.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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