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VentilationsKompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 42130133
Østergade 29, 6840 Oksbøl
Free credit report Annual report

Company information

Official name
VentilationsKompagniet ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About VentilationsKompagniet ApS

VentilationsKompagniet ApS (CVR number: 42130133) is a company from VARDE. The company recorded a gross profit of 2055.1 kDKK in 2025. The operating profit was 1223.5 kDKK, while net earnings were 946.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 4.3 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 profit471.312 184.511 458.041 501.752 055.07
EBIT-15.50841.49501.141 185.631 223.52
Net earnings-15.32648.28391.26917.01946.35
Shareholders equity total29.68677.96569.221 186.231 232.58
Balance sheet total (assets)399.29956.361 545.671 615.961 571.55
Net debt446.37- 815.97- 716.26-1 099.26- 718.10
Profitability
EBIT-%
ROA-3.9 %124.1 %40.2 %75.3 %77.1 %
ROE-51.6 %183.2 %62.7 %104.5 %78.2 %
ROI-3.3 %145.5 %80.6 %135.7 %100.3 %
Economic value added (EVA)-12.10630.40356.53892.95889.88
Solvency
Equity ratio7.4 %70.9 %36.8 %73.4 %78.4 %
Gearing1503.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.01.53.64.3
Current ratio0.53.01.53.64.3
Cash and cash equivalents815.97716.261 099.26718.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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