Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HH VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 24241173
Ledreborg Alle 128 G, 4000 Roskilde
rh@hhventilation.dk
tel: 47310559
Free credit report Annual report

Credit rating

Company information

Official name
HH VENTILATION ApS
Personnel
11 persons
Established
1999
Company form
Private limited company
Industry

About HH VENTILATION ApS

HH VENTILATION ApS (CVR number: 24241173) is a company from ROSKILDE. The company recorded a gross profit of 8208.7 kDKK in 2025. The operating profit was 2195.3 kDKK, while net earnings were 1698.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. HH 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 sales
Gross profit7 308.164 833.107 756.647 567.508 208.68
EBIT920.73466.962 189.20910.542 195.32
Net earnings717.86332.581 682.82686.491 698.34
Shareholders equity total1 868.951 501.532 094.351 880.832 929.17
Balance sheet total (assets)3 913.273 254.863 997.823 102.355 652.08
Net debt194.93- 271.50-1 315.68- 320.93-1 067.23
Profitability
EBIT-%
ROA17.2 %13.3 %60.8 %25.9 %50.8 %
ROE31.8 %19.7 %93.6 %34.5 %70.6 %
ROI38.0 %29.8 %154.5 %50.0 %91.2 %
Economic value added (EVA)590.14259.481 630.63602.821 617.24
Solvency
Equity ratio47.8 %40.7 %48.3 %61.5 %57.7 %
Gearing12.8 %1.0 %0.7 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.92.22.6
Current ratio1.91.72.02.22.0
Cash and cash equivalents44.23286.501 330.68335.921 082.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.