A+ Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 43494988
Clermontgade 25, 4000 Roskilde

Credit rating

Company information

Official name
A+ Ventilation ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About A+ Ventilation ApS

A+ Ventilation ApS (CVR number: 43494988) is a company from ROSKILDE. The company recorded a gross profit of 1307.8 kDKK in 2023. The operating profit was 889.1 kDKK, while net earnings were 687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A+ Ventilation ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit1 307.76
EBIT889.11
Net earnings687.00
Shareholders equity total727.00
Balance sheet total (assets)1 120.62
Net debt- 799.03
Profitability
EBIT-%
ROA79.3 %
ROE94.5 %
ROI122.3 %
Economic value added (EVA)693.01
Solvency
Equity ratio64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents799.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:79.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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