Oles Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 39441195
Østergade 66, 7430 Ikast

Credit rating

Company information

Official name
Oles Vinduespolering ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Oles Vinduespolering ApS

Oles Vinduespolering ApS (CVR number: 39441195) is a company from IKAST-BRANDE. The company recorded a gross profit of 4457.8 kDKK in 2023. The operating profit was 276.7 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Oles 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 612.273 422.983 773.804 432.464 457.78
EBIT227.16449.71334.25405.71276.69
Net earnings167.29336.62248.98305.32208.34
Shareholders equity total768.18884.81913.79999.11987.45
Balance sheet total (assets)1 399.101 725.691 780.011 832.661 890.92
Net debt- 480.07-1 147.36-1 237.30-1 014.24- 832.67
Profitability
EBIT-%
ROA13.5 %28.8 %19.1 %22.5 %14.9 %
ROE20.0 %40.7 %27.7 %31.9 %21.0 %
ROI21.3 %50.4 %37.1 %42.3 %27.7 %
Economic value added (EVA)187.12340.46273.92332.37216.55
Solvency
Equity ratio54.9 %51.3 %51.3 %54.5 %52.2 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.91.9
Current ratio1.41.61.81.91.9
Cash and cash equivalents606.771 147.361 237.301 014.24832.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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