DANSK VINDUESSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35384553
Øster Vejrupvej 11, 6740 Bramming

Credit rating

Company information

Official name
DANSK VINDUESSERVICE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About DANSK VINDUESSERVICE ApS

DANSK VINDUESSERVICE ApS (CVR number: 35384553) is a company from ESBJERG. The company recorded a gross profit of 1080.1 kDKK in 2024. The operating profit was 1.5 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK VINDUESSERVICE ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 306.011 557.171 035.741 225.881 080.14
EBIT112.84327.1819.58-35.131.51
Net earnings87.65251.3616.97-24.1612.51
Shareholders equity total537.79789.14556.11531.95544.46
Balance sheet total (assets)1 066.201 214.78980.29784.27945.76
Net debt- 510.32- 606.01- 675.64- 318.98- 346.25
Profitability
EBIT-%
ROA12.7 %28.7 %2.3 %-3.5 %1.9 %
ROE17.7 %37.9 %2.5 %-4.4 %2.3 %
ROI21.6 %47.7 %3.3 %-5.1 %2.9 %
Economic value added (EVA)63.46226.99-25.52-61.68-25.63
Solvency
Equity ratio50.4 %65.0 %56.7 %67.8 %57.6 %
Gearing3.6 %2.7 %21.6 %0.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.02.92.3
Current ratio1.52.42.02.92.3
Cash and cash equivalents529.68627.59795.61319.97398.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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