Dansk-Vinduespolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 406.98 | 447.51 | 787.00 | 833.00 | 1 181.07 |
EBIT | -46.32 | 108.73 | 130.00 | 86.00 | -11.72 |
Net earnings | -38.96 | 82.21 | 99.00 | 65.00 | -14.22 |
Shareholders equity total | 2.67 | 84.87 | 183.00 | 249.00 | 206.49 |
Balance sheet total (assets) | 191.67 | 344.14 | 470.00 | 571.00 | 541.20 |
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) | -38.92 | 84.11 | 95.74 | 57.70 | -23.34 |
Solvency | |||||
Equity ratio | 1.4 % | 24.7 % | 38.9 % | 43.6 % | 38.2 % |
Gearing | 11.9 % | 0.4 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.0 | 2.1 | 1.9 |
Current ratio | 1.2 | 1.6 | 2.0 | 2.1 | 1.9 |
Cash and cash equivalents | 93.49 | 163.96 | 316.00 | 341.00 | 203.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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