Kvistgård Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 44470799
Lergravsvej 13 C, 3490 Kvistgård

Credit rating

Company information

Official name
Kvistgård Ventilation ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kvistgård Ventilation ApS

Kvistgård Ventilation ApS (CVR number: 44470799) is a company from HELSINGØR. The company recorded a gross profit of 931.4 kDKK in 2024. The operating profit was 122.4 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Kvistgård Ventilation ApS'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 profit931.37
EBIT122.44
Net earnings91.63
Shareholders equity total131.63
Balance sheet total (assets)340.19
Net debt-35.38
Profitability
EBIT-%
ROA36.0 %
ROE69.6 %
ROI55.7 %
Economic value added (EVA)95.47
Solvency
Equity ratio38.7 %
Gearing67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents123.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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