Credit rating
Company information
About Weitsicht Vinduespolering ApS
Weitsicht Vinduespolering ApS (CVR number: 37589993) is a company from BALLERUP. The company recorded a gross profit of 337.9 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Weitsicht Vinduespolering ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.61 | 379.52 | 401.16 | 380.67 | 337.87 |
EBIT | 53.57 | 26.64 | 58.00 | -19.26 | -30.59 |
Net earnings | 41.62 | 19.93 | 40.59 | -19.85 | -32.57 |
Shareholders equity total | 85.75 | 105.68 | 146.27 | 126.43 | 93.85 |
Balance sheet total (assets) | 158.53 | 218.37 | 215.39 | 187.97 | 162.08 |
Net debt | -44.46 | - 140.91 | -82.81 | -57.02 | -33.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 14.1 % | 26.7 % | -9.6 % | -17.5 % |
ROE | 64.1 % | 20.8 % | 32.2 % | -14.6 % | -29.6 % |
ROI | 82.5 % | 27.8 % | 46.0 % | -14.1 % | -27.8 % |
Economic value added (EVA) | 42.58 | 20.61 | 48.18 | -22.45 | -34.08 |
Solvency | |||||
Equity ratio | 54.1 % | 48.4 % | 67.9 % | 67.3 % | 57.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 3.1 | 3.1 | 2.4 |
Current ratio | 2.2 | 1.9 | 3.1 | 3.1 | 2.4 |
Cash and cash equivalents | 44.46 | 140.91 | 82.81 | 57.02 | 33.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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