VINDUESPOLERING NORD ApS — Credit Rating and Financial Key Figures

CVR number: 35631321
Fiskerbanke 40, 9990 Skagen
vinduespoleringnord@gmail.com

Credit rating

Company information

Official name
VINDUESPOLERING NORD ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About VINDUESPOLERING NORD ApS

VINDUESPOLERING NORD ApS (CVR number: 35631321) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1314.1 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. VINDUESPOLERING NORD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 270.311 494.181 780.761 803.501 314.06
EBIT113.15107.8445.9653.752.08
Net earnings86.9477.3431.8839.711.40
Shareholders equity total106.08183.42215.30255.01256.41
Balance sheet total (assets)427.02909.92577.92617.18540.64
Net debt- 120.71- 751.24- 240.05- 277.70- 149.59
Profitability
EBIT-%
ROA25.9 %16.1 %6.2 %9.0 %0.4 %
ROE138.9 %53.4 %16.0 %16.9 %0.5 %
ROI54.2 %56.2 %23.1 %22.8 %0.8 %
Economic value added (EVA)97.0087.3263.8742.313.23
Solvency
Equity ratio24.8 %20.2 %37.3 %41.3 %47.4 %
Gearing89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.31.2
Current ratio1.21.21.11.31.2
Cash and cash equivalents215.31751.24240.05277.70149.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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