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Gråsten Vinduespolering og Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40604022
Vandtårnsvej 15, 6300 Gråsten
fogc@mail.dk
tel: 74650916
Free credit report Annual report

Credit rating

Company information

Official name
Gråsten Vinduespolering og Rengøring ApS
Established
2019
Company form
Private limited company
Industry

About Gråsten Vinduespolering og Rengøring ApS

Gråsten Vinduespolering og Rengøring ApS (CVR number: 40604022) is a company from SØNDERBORG. The company recorded a gross profit of 84.3 kDKK in 2025. The operating profit was 64.7 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Gråsten Vinduespolering og Rengøring ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit171.3670.1497.52106.3084.28
EBIT151.7450.5277.9086.6864.66
Net earnings135.3337.7060.6667.5949.50
Shareholders equity total163.83201.53122.19129.78119.28
Balance sheet total (assets)208.27263.61200.05269.01330.24
Net debt-48.30-53.93-55.46-29.9214.95
Profitability
EBIT-%
ROA84.4 %21.4 %33.7 %37.1 %21.6 %
ROE140.7 %20.6 %37.5 %53.6 %39.7 %
ROI97.2 %27.5 %43.9 %45.4 %24.5 %
Economic value added (EVA)128.5529.8250.5059.5838.63
Solvency
Equity ratio78.7 %76.5 %61.1 %48.2 %36.1 %
Gearing0.7 %25.5 %77.3 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.22.01.71.5
Current ratio2.73.22.01.71.5
Cash and cash equivalents48.3055.3586.59130.26164.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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