Din Vinduespolerer ApS — Credit Rating and Financial Key Figures

CVR number: 40738835
Håndværkervej 1 C, 7120 Vejle Øst

Credit rating

Company information

Official name
Din Vinduespolerer ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Din Vinduespolerer ApS

Din Vinduespolerer ApS (CVR number: 40738835) is a company from VEJLE. The company recorded a gross profit of 1335.7 kDKK in 2022. The operating profit was 104.4 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Din Vinduespolerer ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit2 345.403 079.311 335.70
EBIT- 347.87- 239.96104.37
Net earnings- 273.90- 193.13117.15
Shareholders equity total- 275.50- 468.6380.00
Balance sheet total (assets)1 078.99858.7380.00
Net debt-35.70-6.29
Profitability
EBIT-%
ROA-25.7 %-17.9 %14.8 %
ROE-25.4 %-19.9 %25.0 %
ROI260.9 %
Economic value added (EVA)- 271.78- 172.24128.23
Solvency
Equity ratio-20.3 %-35.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.80.6
Cash and cash equivalents35.706.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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