Vinduespudser Poul Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 40165290
Kongevænget 5, 6600 Vejen
poulpedersen@hotmail.com
tel: 52176009
Free credit report Annual report

Credit rating

Company information

Official name
Vinduespudser Poul Pedersen ApS
Established
2019
Company form
Private limited company
Industry

About Vinduespudser Poul Pedersen ApS

Vinduespudser Poul Pedersen ApS (CVR number: 40165290) is a company from VEJEN. The company recorded a gross profit of 172.8 kDKK in 2024. The operating profit was 172.8 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vinduespudser Poul Pedersen ApS'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 profit312.31172.81
EBIT129.36204.51206.99192.73172.81
Net earnings21.37137.36139.4394.1180.66
Shareholders equity total198.31314.30453.72547.84628.49
Balance sheet total (assets)2 210.422 165.212 045.682 053.012 053.00
Net debt1 624.871 550.191 458.411 361.381 295.17
Profitability
EBIT-%
ROA5.8 %9.3 %9.8 %9.4 %8.4 %
ROE11.4 %53.6 %36.3 %18.8 %13.7 %
ROI6.4 %10.2 %10.5 %10.0 %8.9 %
Economic value added (EVA)-9.6555.5358.6050.9941.52
Solvency
Equity ratio9.0 %14.5 %22.2 %26.7 %30.6 %
Gearing908.9 %540.5 %322.6 %251.6 %209.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.30.50.6
Current ratio0.91.00.30.50.6
Cash and cash equivalents177.46148.475.3717.1323.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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