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HOLDINGSELSKABET K. F. VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 25128710
Haderslevvej 411, Nørby 6200 Aabenraa
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Credit rating

Company information

Official name
HOLDINGSELSKABET K. F. VENTILATION ApS
Established
1999
Domicile
Nørby
Company form
Private limited company
Industry

About HOLDINGSELSKABET K. F. VENTILATION ApS

HOLDINGSELSKABET K. F. VENTILATION ApS (CVR number: 25128710) is a company from AABENRAA. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET K. F. VENTILATION ApS's liquidity measured by quick ratio was 24.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.5193.64100.15270.75-4.17
EBIT52.2479.3785.88263.61-4.17
Net earnings2 010.52- 248.35- 363.421 710.42-86.81
Shareholders equity total19 557.5919 252.7418 832.1220 542.5420 455.73
Balance sheet total (assets)20 367.1420 084.1719 447.3321 352.0421 300.06
Net debt-14 173.48-10 701.27-10 916.15-13 712.47-16 363.79
Profitability
EBIT-%
ROA11.9 %4.7 %-1.1 %9.7 %-0.1 %
ROE10.8 %-1.3 %-1.9 %8.7 %-0.4 %
ROI12.5 %4.9 %-1.2 %10.0 %-0.1 %
Economic value added (EVA)- 843.92- 920.57- 901.33- 729.32-1 035.51
Solvency
Equity ratio96.0 %95.9 %96.8 %96.2 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.814.720.021.924.3
Current ratio17.814.720.021.924.3
Cash and cash equivalents14 173.4810 701.2710 916.1513 712.4716 363.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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