K.E. VENTILATIONSSERVICE ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 12667299
Østerbro 4, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
K.E. VENTILATIONSSERVICE ODENSE ApS
Personnel
3 persons
Established
1988
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About K.E. VENTILATIONSSERVICE ODENSE ApS

K.E. VENTILATIONSSERVICE ODENSE ApS (CVR number: 12667299) is a company from ASSENS. The company recorded a gross profit of 2342.1 kDKK in 2024. The operating profit was 159.3 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. K.E. VENTILATIONSSERVICE ODENSE ApS's liquidity measured by quick ratio was 1.9 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 profit2 953.953 778.672 495.442 617.992 342.09
EBIT396.151 007.38170.10341.42159.27
Net earnings312.89798.57147.22277.80131.35
Shareholders equity total526.781 125.351 272.571 050.38906.72
Balance sheet total (assets)1 637.492 104.551 804.571 957.221 833.62
Net debt14.82- 407.1727.24459.48454.78
Profitability
EBIT-%
ROA30.1 %55.3 %10.1 %19.1 %9.5 %
ROE74.4 %96.7 %12.3 %23.9 %13.4 %
ROI74.8 %116.0 %15.9 %25.5 %12.6 %
Economic value added (EVA)293.87757.9795.98201.2771.18
Solvency
Equity ratio32.2 %53.5 %70.5 %53.7 %49.4 %
Gearing2.8 %2.1 %43.7 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.23.32.11.9
Current ratio1.52.23.42.12.0
Cash and cash equivalents407.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-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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