Skip to content
Riskpilot
← Back to search
Sign in
Get full access
VENTHERM A/S
A/S
Active
CVR 79219118
Kastanievej 5, 5672
Broby
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 1985 · 40 years old
30 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of non-domestic air conditioning equipment
/
VENTHERM A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
9M
17M
26M
35M
8M
2022
13M
2023
30M
2024
15M
2024
26M
2025
EBITDA
DKK millions
34M
25M
17M
8M
0M
6M
2022
11M
+83%
2023
27M
+145%
2024
12M
-56%
2024
7M
-42%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2024
2025
Gross profit
8.095
12.931
29.989
14.540
25.743
Staff expenses
-9.601
-12.402
-15.048
-10.489
-17.981
EBITDA
6.389
10.890
26.543
11.913
7.085
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.389
10.890
26.543
11.913
7.085
Net financials
-11
421
800
325
-191
Profit before tax
6.378
11.311
27.343
12.238
6.894
Tax
1.407
2.496
6.022
2.700
1.531
Net profit
4.971
8.815
21.321
9.538
5.364
Balance sheet
DKK thousands
Item
2022
2023
2024
2024
2025
Total assets
22.147
67.936
79.724
46.201
39.579
Equity
7.597
14.412
31.733
16.270
13.634
Long-term debt
2.245
0
0
0
5.642
Short-term debt
9.388
50.024
39.363
14.957
15.551
Total debt
11.632
50.024
39.363
14.957
21.193
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27.5%
This company
2022
2025
Equity ratio
34.4%
This company
38.2%
Market median
+10% vs market
2022
2025
Return on equity
39.3%
This company
18.4%
Market median
+114% vs market
2022
2025
Net profit margin (of gross profit)
20.8%
This company
2022
2025
Asset turnover (of gross profit)
0.65×
This company
2022
2025
Debt / equity
1.90×
This company
0.62×
Market median
-206% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-05-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
More on VENTHERM A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
