VINDUESMESTRENE 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36439858
Engvej 28, 7860 Spøttrup
jg@vinduesmestrene.dk
tel: 97403466
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Company information

Official name
VINDUESMESTRENE 2014 ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About VINDUESMESTRENE 2014 ApS

VINDUESMESTRENE 2014 ApS (CVR number: 36439858) is a company from SKIVE. The company recorded a gross profit of 9815.7 kDKK in 2024. The operating profit was 1778.1 kDKK, while net earnings were 1369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINDUESMESTRENE 2014 ApS's liquidity measured by quick ratio was 4.3 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 profit7 717.549 181.0510 731.3110 305.409 815.74
EBIT1 045.112 055.892 374.981 555.001 778.07
Net earnings733.271 509.951 796.781 143.211 369.56
Shareholders equity total3 402.034 411.995 208.775 351.985 721.54
Balance sheet total (assets)6 627.168 040.728 630.687 958.208 035.59
Net debt-2 750.50-2 783.18-3 684.88-4 665.11-4 972.19
Profitability
EBIT-%
ROA17.2 %28.0 %28.6 %18.8 %22.4 %
ROE22.3 %38.6 %37.4 %21.7 %24.7 %
ROI22.5 %35.5 %36.2 %24.8 %29.2 %
Economic value added (EVA)633.441 400.061 624.12917.861 079.37
Solvency
Equity ratio51.3 %54.9 %60.4 %67.3 %71.2 %
Gearing10.2 %10.8 %9.3 %6.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.23.44.3
Current ratio2.52.93.23.44.3
Cash and cash equivalents3 097.583 261.774 170.895 026.125 150.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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