WindowButler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 452.90 | 486.46 |
EBIT | -8.25 | -62.91 |
Net earnings | -7.92 | 53.53 |
Shareholders equity total | 32.08 | -21.46 |
Balance sheet total (assets) | 90.38 | 66.81 |
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 ratio | 35.5 % | -24.3 % |
Gearing | 21.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.6 |
Current ratio | 1.5 | 0.6 |
Cash and cash equivalents | 16.98 | 6.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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