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Rene Vinduer ApS — Credit Rating and Financial Key Figures

CVR number: 37079480
Rolfsvej 7, 3000 Helsingør
Hej@renevindueraps.dk
tel: 91802030
Www.Renevindueraps.dk
Free credit report Annual report

Credit rating

Company information

Official name
Rene Vinduer ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Rene Vinduer ApS

Rene Vinduer ApS (CVR number: 37079480) is a company from HELSINGØR. The company recorded a gross profit of 1175.5 kDKK in 2024. The operating profit was 54.1 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 2.5 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 profit732.001 119.501 179.00684.711 175.53
EBIT7.615.88-3.76-22.0854.12
Net earnings5.794.58-2.93-17.2027.06
Shareholders equity total341.10345.68342.75325.55352.61
Balance sheet total (assets)654.57673.95524.26550.14688.30
Net debt-77.2724.68142.67111.0026.00
Profitability
EBIT-%
ROA1.2 %0.9 %-0.6 %-4.1 %8.7 %
ROE1.3 %1.3 %-0.9 %-5.1 %8.0 %
ROI1.7 %1.1 %-0.6 %-3.5 %8.6 %
Economic value added (EVA)-21.26-12.56-29.81-41.6818.60
Solvency
Equity ratio52.1 %51.3 %65.4 %59.2 %51.2 %
Gearing50.0 %42.1 %44.4 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.57.94.02.5
Current ratio1.02.57.94.02.5
Cash and cash equivalents77.27148.081.7333.40116.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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