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Nye Vinduer ApS — Credit Rating and Financial Key Figures

CVR number: 40355561
Herstedvang 14, 2620 Albertslund
projekt@nyevinduer.dk
tel: 25102620
www.nyevinduer.dk
Free credit report Annual report

Credit rating

Company information

Official name
Nye Vinduer ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nye Vinduer ApS

Nye Vinduer ApS (CVR number: 40355561) is a company from ALBERTSLUND. The company recorded a gross profit of 1272.5 kDKK in 2024. The operating profit was 633.2 kDKK, while net earnings were 444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Nye Vinduer ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 125.00647.17424.43429.021 272.48
EBIT- 145.00285.37-41.47- 219.30633.17
Net earnings-55.00232.00-45.00- 174.25444.55
Shareholders equity total-86.00145.86100.86-73.39371.16
Balance sheet total (assets)104.00504.56826.411 422.671 599.62
Net debt-75.00- 399.41- 220.20- 777.28- 468.88
Profitability
EBIT-%
ROA-21.1 %82.2 %-6.2 %-18.9 %41.0 %
ROE-52.9 %185.7 %-36.5 %-22.9 %49.6 %
ROI391.3 %-33.6 %-123.7 %112.2 %
Economic value added (EVA)- 141.43240.07-48.80- 168.62434.59
Solvency
Equity ratio-45.3 %28.9 %12.2 %-4.9 %23.2 %
Gearing-345.7 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.11.01.5
Current ratio0.51.41.11.01.5
Cash and cash equivalents75.00399.41220.201 031.03976.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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