Vinduespudser Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 34225575
Blekingevej 11, 9670 Løgstør
tel: 70251121
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Company information

Official name
Vinduespudser Gruppen A/S
Personnel
63 persons
Established
2012
Company form
Limited company
Industry

About Vinduespudser Gruppen A/S

Vinduespudser Gruppen A/S (CVR number: 34225575) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was 2509.6 kDKK, while net earnings were 1509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vinduespudser Gruppen A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 265.1121 532.0023 812.6327 211.3928 156.37
EBIT2 904.252 901.271 162.241 925.532 509.61
Net earnings2 201.082 205.65329.73947.131 509.06
Shareholders equity total2 774.432 880.081 959.582 106.712 665.76
Balance sheet total (assets)12 487.2110 818.4521 588.9120 891.0619 720.44
Net debt3 754.66376.8412 772.3810 363.0610 795.37
Profitability
EBIT-%
ROA24.3 %25.0 %7.2 %9.1 %12.6 %
ROE77.9 %78.0 %13.6 %46.6 %63.2 %
ROI38.5 %39.7 %9.3 %11.4 %16.6 %
Economic value added (EVA)1 900.481 937.62649.11485.89771.57
Solvency
Equity ratio22.2 %26.6 %9.1 %10.1 %13.5 %
Gearing153.5 %16.4 %790.8 %669.3 %435.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.50.80.6
Current ratio0.90.80.50.90.6
Cash and cash equivalents503.2496.262 723.953 737.77819.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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