Dansk-Vinduespolering ApS

CVR number: 39249154
Vesterheden 99, 8800 Viborg

Credit rating

Company information

Official name
Dansk-Vinduespolering ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Dansk-Vinduespolering ApS

Dansk-Vinduespolering ApS (CVR number: 39249154) is a company from VIBORG. The company recorded a gross profit of 833.6 kDKK in 2023. The operating profit was 87.7 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Dansk-Vinduespolering ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit389.15406.98447.51787.00833.60
EBIT32.51-46.32108.73130.0087.66
Net earnings22.29-38.9682.2199.0065.28
Shareholders equity total41.632.6784.87183.00248.71
Balance sheet total (assets)113.01191.67344.14470.00571.92
Net debt-8.36-93.17- 163.63- 316.00- 340.45
Profitability
EBIT-%
ROA28.2 %-30.4 %41.5 %31.9 %16.8 %
ROE73.1 %-175.9 %187.8 %73.9 %30.2 %
ROI76.4 %-86.8 %118.6 %78.2 %39.2 %
Economic value added (EVA)25.55-38.1688.82104.5274.29
Solvency
Equity ratio36.8 %1.4 %24.7 %38.9 %43.5 %
Gearing1.8 %11.9 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.62.02.1
Current ratio1.71.21.62.02.1
Cash and cash equivalents9.1293.49163.96316.00340.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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