Rene Vinduer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rene Vinduer ApS
Rene Vinduer ApS (CVR number: 37079480) is a company from HELSINGØR. The company recorded a gross profit of 684.7 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Rene Vinduer ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.41 | 732.00 | 1 119.50 | 1 179.00 | 684.71 |
EBIT | 23.09 | 7.61 | 5.88 | -3.76 | -22.08 |
Net earnings | 88.19 | 5.79 | 4.58 | -2.93 | -17.20 |
Shareholders equity total | 536.05 | 341.10 | 345.68 | 342.75 | 325.55 |
Balance sheet total (assets) | 609.17 | 654.57 | 673.95 | 524.26 | 550.14 |
Net debt | - 174.17 | -77.27 | 24.68 | 142.67 | 111.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 1.2 % | 0.9 % | -0.6 % | -4.1 % |
ROE | 17.9 % | 1.3 % | 1.3 % | -0.9 % | -5.1 % |
ROI | 4.3 % | 1.7 % | 1.1 % | -0.6 % | -3.5 % |
Economic value added (EVA) | 23.32 | 8.75 | 1.99 | -3.03 | -23.67 |
Solvency | |||||
Equity ratio | 88.0 % | 52.1 % | 51.3 % | 65.4 % | 59.2 % |
Gearing | 1.0 % | 50.0 % | 42.1 % | 44.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.0 | 2.5 | 7.9 | 4.0 |
Current ratio | 4.1 | 1.0 | 2.5 | 7.9 | 4.0 |
Cash and cash equivalents | 179.27 | 77.27 | 148.08 | 1.73 | 33.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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