VinduespudseREN ApS

CVR number: 37512451
Frydenstrand 31, Mou 9280 Storvorde
tonni@barespoerg.dk
tel: 20964066

Credit rating

Company information

Official name
VinduespudseREN ApS
Personnel
7 persons
Established
2016
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

VinduespudseREN ApS (CVR number: 37512451) is a company from AALBORG. The company recorded a gross profit of 2015.6 kDKK in 2023. The operating profit was 6.3 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. VinduespudseREN ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit926.981 131.001 393.002 084.262 015.65
EBIT93.9145.00201.0095.456.33
Net earnings75.7326.00151.0067.632.46
Shareholders equity total-39.74-9.00142.00209.65212.11
Balance sheet total (assets)236.82274.00561.00504.01472.77
Net debt10.9062.00- 163.00- 212.38- 156.87
Profitability
EBIT-%
ROA35.4 %16.1 %47.6 %17.9 %1.3 %
ROE40.3 %10.2 %72.6 %38.5 %1.2 %
ROI365.7 %65.5 %158.3 %53.0 %2.9 %
Economic value added (EVA)83.7836.35154.4271.044.63
Solvency
Equity ratio-14.4 %-3.2 %25.3 %41.6 %44.9 %
Gearing-73.9 %-1177.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.11.41.6
Current ratio0.40.61.11.41.6
Cash and cash equivalents18.4644.00163.00212.38156.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-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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