ShadowWindows ApS — Credit Rating and Financial Key Figures

CVR number: 38759736
Astrup Skovvej 14, Langskov 8370 Hadsten
mail@shadowwindows.com
tel: 21440735
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Company information

Official name
ShadowWindows ApS
Personnel
2 persons
Established
2017
Domicile
Langskov
Company form
Private limited company
Industry

About ShadowWindows ApS

ShadowWindows ApS (CVR number: 38759736) is a company from FAVRSKOV. The company recorded a gross profit of 1606.6 kDKK in 2023. The operating profit was 563.3 kDKK, while net earnings were 509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. ShadowWindows 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 539.12987.091 404.691 500.451 606.56
EBIT490.41114.40371.92423.62563.32
Net earnings359.8686.53370.62435.95509.10
Shareholders equity total464.05550.58921.201 357.141 516.24
Balance sheet total (assets)2 690.242 318.091 766.142 129.832 979.34
Net debt494.42500.93- 101.42-53.9219.47
Profitability
EBIT-%
ROA21.9 %4.6 %18.8 %23.5 %25.9 %
ROE126.7 %17.1 %50.4 %38.3 %35.4 %
ROI50.2 %8.8 %33.9 %40.2 %43.3 %
Economic value added (EVA)487.48100.41353.28370.54372.89
Solvency
Equity ratio17.2 %24.1 %56.8 %66.6 %51.9 %
Gearing163.8 %138.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.03.11.5
Current ratio1.01.11.62.72.2
Cash and cash equivalents265.69259.58101.4253.92158.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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