VINDUESMONTØREN. TRY. ApS — Credit Rating and Financial Key Figures

CVR number: 62538414
Barbras Alle 1 A, 9300 Sæby

Credit rating

Company information

Official name
VINDUESMONTØREN. TRY. ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry

About VINDUESMONTØREN. TRY. ApS

VINDUESMONTØREN. TRY. ApS (CVR number: 62538414) is a company from FREDERIKSHAVN. The company recorded a gross profit of 43.7 kDKK in 2024. The operating profit was -154.6 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDUESMONTØREN. TRY. ApS's liquidity measured by quick ratio was 46.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit133.3152.0851.3633.4443.73
EBIT45.60- 106.75- 132.46- 157.08- 154.63
Net earnings293.45149.44- 569.5344.8243.33
Shareholders equity total3 322.153 411.592 842.062 886.882 808.21
Balance sheet total (assets)3 382.483 507.302 874.732 931.602 869.13
Net debt-3 263.88-3 421.48-2 784.00-2 876.80-2 825.11
Profitability
EBIT-%
ROA8.0 %4.4 %1.5 %1.5 %1.6 %
ROE9.2 %4.4 %-18.2 %1.6 %1.5 %
ROI8.1 %4.5 %1.5 %1.6 %1.6 %
Economic value added (EVA)-99.86- 273.70- 303.89- 300.31- 301.34
Solvency
Equity ratio98.2 %97.3 %98.9 %98.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.636.086.564.946.9
Current ratio54.836.086.865.147.0
Cash and cash equivalents3 263.883 421.482 784.002 876.802 825.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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