Vinduesteknikeren.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinduesteknikeren.dk ApS
Vinduesteknikeren.dk ApS (CVR number: 42173045) is a company from AABENRAA. The company recorded a gross profit of 92.8 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vinduesteknikeren.dk ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.00 | -6.00 | 92.79 |
EBIT | -13.00 | -6.00 | -0.44 |
Net earnings | -18.00 | - 163.00 | -6.69 |
Shareholders equity total | 22.00 | - 141.00 | - 146.93 |
Balance sheet total (assets) | 154.00 | 162.40 | |
Net debt | -4.00 | - 141.32 | |
Profitability | |||
EBIT-% | |||
ROA | -8.4 % | -105.8 % | -0.1 % |
ROE | -81.8 % | -1481.8 % | -4.1 % |
ROI | -59.1 % | -1418.2 % | |
Economic value added (EVA) | -13.00 | 0.63 | 6.78 |
Solvency | |||
Equity ratio | 14.3 % | -100.0 % | -47.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.5 | |
Current ratio | 0.0 | 0.5 | |
Cash and cash equivalents | 4.00 | 141.32 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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