VINDUESPROFF.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32878687
Slagstrupvej 6, 4200 Slagelse
hl@vinduesproff.dk
tel: 51147253

Credit rating

Company information

Official name
VINDUESPROFF.DK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About VINDUESPROFF.DK ApS

VINDUESPROFF.DK ApS (CVR number: 32878687) is a company from SLAGELSE. The company recorded a gross profit of 56.2 kDKK in 2016. The operating profit was -32.7 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.3 %, which can be considered poor and Return on Equity (ROE) was -662.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VINDUESPROFF.DK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit56.23
EBIT-32.75
Net earnings-25.22
Shareholders equity total3.80
Balance sheet total (assets)29.36
Net debt-19.70
Profitability
EBIT-%
ROA-109.3 %
ROE-662.9 %
ROI-843.5 %
Economic value added (EVA)-23.25
Solvency
Equity ratio13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents19.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-109.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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