VINDUESBASEN ApS

CVR number: 35252398
Vesterskovvej 27, 8660 Skanderborg
Andersdalgas@mail.dk
tel: 24628824
www.vinduesbasen.dk

Credit rating

Company information

Official name
VINDUESBASEN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VINDUESBASEN ApS

VINDUESBASEN ApS (CVR number: 35252398) is a company from SKANDERBORG. The company recorded a gross profit of 2038.3 kDKK in 2023. The operating profit was 1016.2 kDKK, while net earnings were 803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDUESBASEN ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit801.42647.071 629.251 767.122 038.33
EBIT160.34- 177.41789.65905.371 016.23
Net earnings125.07- 146.88607.84713.41803.09
Shareholders equity total814.68512.511 070.351 533.761 936.85
Balance sheet total (assets)1 140.351 538.792 119.843 125.412 465.97
Net debt- 296.77-1 059.79-1 062.73- 807.34-1 954.55
Profitability
EBIT-%
ROA12.5 %-13.0 %43.4 %35.4 %37.4 %
ROE14.6 %-22.1 %76.8 %54.8 %46.3 %
ROI18.5 %-24.4 %94.8 %69.1 %59.3 %
Economic value added (EVA)104.56- 165.98643.81703.52751.32
Solvency
Equity ratio77.7 %47.9 %63.4 %50.4 %83.1 %
Gearing3.4 %11.3 %3.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.53.32.06.0
Current ratio3.21.41.91.94.4
Cash and cash equivalents324.781 117.831 094.73840.721 954.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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