HC AirVent ApS — Credit Rating and Financial Key Figures

CVR number: 42483354
Perikonhaven 21, 5500 Middelfart

Credit rating

Company information

Official name
HC AirVent ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 872.923 352.431 921.28
EBIT499.27688.58- 818.10
Net earnings366.41518.89- 636.80
Shareholders equity total3 142.033 160.922 024.12
Balance sheet total (assets)4 541.694 699.074 299.82
Net debt-1 242.49-1 213.05- 388.53
Profitability
EBIT-%
ROA11.0 %15.1 %-17.9 %
ROE11.7 %16.5 %-24.6 %
ROI13.8 %19.4 %-26.5 %
Economic value added (EVA)385.30437.81- 736.92
Solvency
Equity ratio69.2 %67.3 %47.1 %
Gearing0.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.4
Current ratio2.62.61.4
Cash and cash equivalents1 242.491 217.64699.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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