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

About VINDUESPOLERING NORD ApS

VINDUESPOLERING NORD ApS (CVR number: 35631321) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1522.3 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 494.181 780.761 803.501 314.061 522.26
EBIT107.8445.9653.752.0816.47
Net earnings77.3431.8839.711.4011.45
Shareholders equity total183.42215.30255.01256.41267.86
Balance sheet total (assets)909.92577.92617.18540.64539.06
Net debt- 751.24- 240.05- 277.70- 149.59- 230.97
Profitability
EBIT-%
ROA16.1 %6.2 %9.0 %0.4 %3.1 %
ROE53.4 %16.0 %16.9 %0.5 %4.4 %
ROI56.2 %23.1 %22.8 %0.8 %6.4 %
Economic value added (EVA)71.7526.1230.25-10.81-0.95
Solvency
Equity ratio20.2 %37.3 %41.3 %47.4 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.21.5
Current ratio1.21.11.31.21.5
Cash and cash equivalents751.24240.05277.70149.59230.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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