K.E. VENTILATIONSSERVICE ODENSE ApS

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 the company

K.E. VENTILATIONSSERVICE ODENSE ApS (CVR number: 12667299) is a company from ASSENS. The company recorded a gross profit of 2618 kDKK in 2023. The operating profit was 341.4 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. K.E. VENTILATIONSSERVICE ODENSE ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit2 339.922 953.953 778.672 495.442 617.99
EBIT89.12396.151 007.38170.10341.42
Net earnings71.21312.89798.57147.22277.80
Shareholders equity total313.89526.781 125.351 272.571 050.38
Balance sheet total (assets)1 120.811 637.492 104.551 804.571 957.22
Net debt166.8214.82- 407.1727.24459.48
Profitability
EBIT-%
ROA6.1 %30.1 %55.3 %10.1 %19.1 %
ROE18.8 %74.4 %96.7 %12.3 %23.9 %
ROI13.8 %74.8 %116.0 %15.9 %25.5 %
Economic value added (EVA)78.55293.87757.9795.98201.27
Solvency
Equity ratio28.0 %32.2 %53.5 %70.5 %53.7 %
Gearing53.1 %2.8 %2.1 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.23.32.1
Current ratio1.41.52.23.42.1
Cash and cash equivalents407.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-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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