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We Air Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 39613182
Brillantvej 2, 4040 Jyllinge
Www.weair.dk
Free credit report Annual report

Credit rating

Company information

Official name
We Air Ventilation ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About We Air Ventilation ApS

We Air Ventilation ApS (CVR number: 39613182) is a company from ROSKILDE. The company recorded a gross profit of 3224.1 kDKK in 2025. The operating profit was 1325.5 kDKK, while net earnings were 1019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 153.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. We Air Ventilation ApS's liquidity measured by quick ratio was 2.6 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
2025
Volume
Net sales1 178.221 632.26
Gross profit916.051 226.561 535.041 912.963 224.09
EBIT78.0234.0469.70258.791 325.48
Net earnings62.4221.9949.94192.031 019.21
Shareholders equity total25.0012.5562.49229.521 098.73
Balance sheet total (assets)25.00216.34546.101 201.672 258.06
Net debt- 101.00- 512.53- 590.51-1 831.56
Profitability
EBIT-%6.6 %2.1 %
ROA312.1 %28.2 %18.3 %29.7 %76.7 %
ROE249.7 %117.1 %133.1 %131.5 %153.5 %
ROI312.1 %181.3 %185.8 %177.6 %199.7 %
Economic value added (EVA)61.1621.6850.54190.431 010.87
Solvency
Equity ratio100.0 %5.8 %11.4 %19.1 %48.7 %
Gearing0.1 %
Relative net indebtedness %6.3 %
Liquidity
Quick ratio0.91.11.32.6
Current ratio0.91.11.32.6
Cash and cash equivalents101.00512.53590.511 832.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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