Dansk Total Ventilation ApS

CVR number: 38268449
Bæk Nørremark 4, Bæk 6500 Vojens
info@d2v.dk

Credit rating

Company information

Official name
Dansk Total Ventilation ApS
Established
2016
Domicile
Bæk
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Dansk Total Ventilation ApS

Dansk Total Ventilation ApS (CVR number: 38268449) is a company from HADERSLEV. The company recorded a gross profit of -400.3 kDKK in 2022. The operating profit was -424 kDKK, while net earnings were -465 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Total Ventilation ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit71.24-31.5817.7364.20- 400.25
EBIT71.24-31.58-1.4321.70- 424.00
Net earnings47.41- 391.67356.8813.25- 465.05
Shareholders equity total350.65-91.02265.86229.11- 235.94
Balance sheet total (assets)599.5490.081 432.741 613.061 240.84
Net debt-56.7842.54-18.76- 105.60- 238.04
Profitability
EBIT-%
ROA13.4 %-5.9 %45.0 %1.4 %-27.4 %
ROE13.5 %-177.7 %200.5 %5.4 %-63.3 %
ROI18.9 %-9.3 %154.3 %5.7 %-151.2 %
Economic value added (EVA)45.33-43.836.0314.56- 422.16
Solvency
Equity ratio58.5 %-50.3 %18.6 %14.2 %-16.0 %
Gearing14.3 %-109.9 %39.5 %69.9 %-72.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.51.01.00.7
Current ratio2.40.51.11.10.8
Cash and cash equivalents106.7857.46123.76265.80409.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBC

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-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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