Hvam Tekniq Ventilation A/S — Credit Rating and Financial Key Figures

CVR number: 44328194
Industrivej Vest 4, 6600 Vejen

Credit rating

Company information

Official name
Hvam Tekniq Ventilation A/S
Personnel
3 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Hvam Tekniq Ventilation A/S

Hvam Tekniq Ventilation A/S (CVR number: 44328194) is a company from VEJEN. The company recorded a gross profit of 864.8 kDKK in 2024. The operating profit was 99.3 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hvam Tekniq Ventilation A/S's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit864.85
EBIT99.34
Net earnings76.49
Shareholders equity total476.49
Balance sheet total (assets)1 792.77
Net debt- 184.35
Profitability
EBIT-%
ROA5.6 %
ROE16.1 %
ROI14.7 %
Economic value added (EVA)76.17
Solvency
Equity ratio26.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents195.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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