VentilationsKompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 42130133
Østergade 29, 6840 Oksbøl

Credit rating

Company information

Official name
VentilationsKompagniet ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VentilationsKompagniet ApS

VentilationsKompagniet ApS (CVR number: 42130133) is a company from VARDE. The company recorded a gross profit of 1501.7 kDKK in 2024. The operating profit was 1185.6 kDKK, while net earnings were 917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. VentilationsKompagniet ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit471.312 184.511 458.041 501.75
EBIT-15.50841.49501.141 185.63
Net earnings-15.32648.28391.26917.01
Shareholders equity total29.68677.96569.221 186.23
Balance sheet total (assets)399.29956.361 545.671 615.96
Net debt446.37- 815.97- 716.26-1 099.26
Profitability
EBIT-%
ROA-3.9 %124.1 %40.2 %75.3 %
ROE-51.6 %183.2 %62.7 %104.5 %
ROI-3.3 %145.5 %80.6 %135.7 %
Economic value added (EVA)-12.10652.61397.68928.94
Solvency
Equity ratio7.4 %70.9 %36.8 %73.4 %
Gearing1503.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.01.53.6
Current ratio0.53.01.53.6
Cash and cash equivalents815.97716.261 099.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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