Den Grønne Vinduespudser ApS — Credit Rating and Financial Key Figures

CVR number: 35836977
Nyvej 10, Højbjerg 5492 Vissenbjerg
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Credit rating

Company information

Official name
Den Grønne Vinduespudser ApS
Personnel
5 persons
Established
2014
Domicile
Højbjerg
Company form
Private limited company
Industry

About Den Grønne Vinduespudser ApS

Den Grønne Vinduespudser ApS (CVR number: 35836977) is a company from ASSENS. The company recorded a gross profit of 2549.9 kDKK in 2024. The operating profit was 321.3 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Den Grønne Vinduespudser ApS's liquidity measured by quick ratio was 2 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 profit2 329.922 800.092 453.442 780.712 549.89
EBIT207.12371.84-24.6933.10321.31
Net earnings119.40284.80-28.7220.54241.26
Shareholders equity total169.40334.80306.08326.63567.89
Balance sheet total (assets)712.81912.95926.201 046.541 255.93
Net debt-65.73- 155.42154.67289.68223.02
Profitability
EBIT-%
ROA24.6 %45.7 %-2.7 %5.9 %30.6 %
ROE52.1 %113.0 %-9.0 %6.5 %53.9 %
ROI90.3 %147.5 %-6.1 %10.7 %49.5 %
Economic value added (EVA)148.21279.09-36.30-3.91213.90
Solvency
Equity ratio23.8 %36.7 %33.0 %31.2 %45.2 %
Gearing55.1 %90.5 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.52.0
Current ratio1.31.61.51.52.0
Cash and cash equivalents65.73155.4213.986.0211.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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