Dansk-Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 39249154
Vesterheden 99, 8800 Viborg
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Credit rating

Company information

Official name
Dansk-Vinduespolering ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Dansk-Vinduespolering ApS

Dansk-Vinduespolering ApS (CVR number: 39249154) is a company from VIBORG. The company recorded a gross profit of 1181.1 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Dansk-Vinduespolering ApS's liquidity measured by quick ratio was 1.9 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 profit406.98447.51787.00833.001 181.07
EBIT-46.32108.73130.0086.00-11.72
Net earnings-38.9682.2199.0065.00-14.22
Shareholders equity total2.6784.87183.00249.00206.49
Balance sheet total (assets)191.67344.14470.00571.00541.20
Net debt-93.17- 163.63- 316.00- 341.00- 203.47
Profitability
EBIT-%
ROA-30.4 %41.5 %31.9 %16.5 %-2.1 %
ROE-175.9 %187.8 %73.9 %30.1 %-6.2 %
ROI-86.8 %118.6 %78.2 %38.5 %-5.0 %
Economic value added (EVA)-38.9284.1195.7457.70-23.34
Solvency
Equity ratio1.4 %24.7 %38.9 %43.6 %38.2 %
Gearing11.9 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.02.11.9
Current ratio1.21.62.02.11.9
Cash and cash equivalents93.49163.96316.00341.00203.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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