HC AirVent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC AirVent ApS
HC AirVent ApS (CVR number: 42483354) is a company from MIDDELFART. The company recorded a gross profit of 1921.3 kDKK in 2023. The operating profit was -818.1 kDKK, while net earnings were -636.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. HC AirVent ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 872.92 | 3 352.43 | 1 921.28 |
EBIT | 499.27 | 688.58 | - 818.10 |
Net earnings | 366.41 | 518.89 | - 636.80 |
Shareholders equity total | 3 142.03 | 3 160.92 | 2 024.12 |
Balance sheet total (assets) | 4 541.69 | 4 699.07 | 4 299.82 |
Net debt | -1 242.49 | -1 213.05 | - 388.53 |
Profitability | |||
EBIT-% | |||
ROA | 11.0 % | 15.1 % | -17.9 % |
ROE | 11.7 % | 16.5 % | -24.6 % |
ROI | 13.8 % | 19.4 % | -26.5 % |
Economic value added (EVA) | 385.30 | 437.81 | - 736.92 |
Solvency | |||
Equity ratio | 69.2 % | 67.3 % | 47.1 % |
Gearing | 0.1 % | 15.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.5 | 1.4 |
Current ratio | 2.6 | 2.6 | 1.4 |
Cash and cash equivalents | 1 242.49 | 1 217.64 | 699.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.