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Air ventilation ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Air ventilation ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Air ventilation ApS

Air ventilation ApS (CVR number: 43693360) is a company from KØBENHAVN. The company recorded a gross profit of 1487.5 kDKK in 2025. The operating profit was 574.9 kDKK, while net earnings were 447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 2.7 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
2025
Volume
Net sales
Gross profit1 021.582 175.571 487.51
EBIT285.92924.09574.94
Net earnings204.80718.98447.85
Shareholders equity total204.80892.82720.67
Balance sheet total (assets)569.341 369.331 155.80
Net debt- 378.98- 896.40- 833.20
Profitability
EBIT-%
ROA50.2 %95.3 %45.5 %
ROE100.0 %131.0 %55.5 %
ROI139.6 %168.4 %71.3 %
Economic value added (EVA)209.10709.10403.08
Solvency
Equity ratio36.0 %65.2 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.92.7
Current ratio1.62.92.7
Cash and cash equivalents378.98896.40833.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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