HC AirVent ApS — Credit Rating and Financial Key Figures

CVR number: 42483354
Perikonhaven 21, 5500 Middelfart
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Credit rating

Company information

Official name
HC AirVent ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About HC AirVent ApS

HC AirVent ApS (CVR number: 42483354) is a company from MIDDELFART. The company recorded a gross profit of 3517.5 kDKK in 2024. The operating profit was 213.8 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. HC AirVent 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 872.923 352.431 921.283 517.48
EBIT499.27688.58- 818.10213.80
Net earnings366.41518.89- 636.80154.38
Shareholders equity total3 142.033 160.922 024.122 178.50
Balance sheet total (assets)4 541.694 699.074 299.823 376.10
Net debt-1 242.49-1 213.05- 388.53- 230.53
Profitability
EBIT-%
ROA11.0 %15.1 %-17.9 %5.6 %
ROE11.7 %16.5 %-24.6 %7.3 %
ROI13.8 %19.4 %-26.5 %8.3 %
Economic value added (EVA)385.30352.05- 817.5437.15
Solvency
Equity ratio69.2 %67.3 %47.1 %64.5 %
Gearing0.1 %15.4 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.42.3
Current ratio2.62.61.42.5
Cash and cash equivalents1 242.491 217.64699.32452.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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