WindowButler ApS — Credit Rating and Financial Key Figures

CVR number: 42750034
Heimdalsvej 67, 3600 Frederikssund
tel: 21907379

Credit rating

Company information

Official name
WindowButler ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About WindowButler ApS

WindowButler ApS (CVR number: 42750034) is a company from FREDERIKSSUND. The company recorded a gross profit of 486.5 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.4 %, which can be considered poor but Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WindowButler ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit452.90486.46
EBIT-8.25-62.91
Net earnings-7.9253.53
Shareholders equity total32.08-21.46
Balance sheet total (assets)90.3866.81
Net debt-10.17-6.39
Profitability
EBIT-%
ROA-9.1 %-70.4 %
ROE-24.7 %108.3 %
ROI-21.2 %-323.6 %
Economic value added (EVA)-7.92-80.06
Solvency
Equity ratio35.5 %-24.3 %
Gearing21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.6
Current ratio1.50.6
Cash and cash equivalents16.986.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-70.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.