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Kjellerup Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 34203938
F.L.Smidths Vej 9, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Kjellerup Ventilation ApS
Personnel
19 persons
Established
2011
Company form
Private limited company
Industry

About Kjellerup Ventilation ApS

Kjellerup Ventilation ApS (CVR number: 34203938) is a company from SILKEBORG. The company recorded a gross profit of 12.8 mDKK in 2025. The operating profit was 2632.9 kDKK, while net earnings were 2078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Kjellerup Ventilation ApS's liquidity measured by quick ratio was 2.5 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 399.1815 482.3211 367.6612 817.89
EBIT2 255.435 306.993 625.082 632.86
Net earnings1 741.774 158.052 736.212 078.33
Shareholders equity total968.935 126.987 863.199 941.52
Balance sheet total (assets)10 448.9819 529.3215 426.4319 222.92
Net debt- 579.081 327.84204.84429.36
Profitability
EBIT-%
ROA31.3 %27.2 %21.1 %15.6 %
ROE83.5 %81.1 %42.1 %23.3 %
ROI162.5 %61.1 %38.1 %23.8 %
Economic value added (EVA)1 761.06- 110.894 160.882 366.861 522.36
Solvency
Equity ratio9.3 %26.3 %51.0 %51.7 %
Gearing2.2 %25.9 %2.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.63.02.5
Current ratio1.31.63.12.5
Cash and cash equivalents599.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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