Air ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 43693360
Brofogedvej 1, 2400 København NV
air.vent.teknik@gmail.com
tel: 22308883

Credit rating

Company information

Official name
Air ventilation ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Air ventilation ApS

Air ventilation ApS (CVR number: 43693360) is a company from KØBENHAVN. The company recorded a gross profit of 2175.6 kDKK in 2024. The operating profit was 924.1 kDKK, while net earnings were 719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Air ventilation ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
Volume
Net sales
Gross profit1 021.582 175.57
EBIT285.92924.09
Net earnings204.80718.98
Shareholders equity total204.80892.82
Balance sheet total (assets)569.341 369.01
Net debt- 378.98- 896.40
Profitability
EBIT-%
ROA50.2 %95.3 %
ROE100.0 %131.0 %
ROI139.6 %168.4 %
Economic value added (EVA)209.10728.15
Solvency
Equity ratio36.0 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.9
Current ratio1.62.9
Cash and cash equivalents378.98896.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-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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