VINDUESPARTIET ApS — Credit Rating and Financial Key Figures

CVR number: 30827694
Østerskovvej 7, Simmersted 6500 Vojens
hv@vinduespladsen.dk

Credit rating

Company information

Official name
VINDUESPARTIET ApS
Personnel
1 person
Established
2007
Domicile
Simmersted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VINDUESPARTIET ApS

VINDUESPARTIET ApS (CVR number: 30827694) is a company from HADERSLEV. The company recorded a gross profit of 764.3 kDKK in 2023. The operating profit was 429.9 kDKK, while net earnings were 318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. VINDUESPARTIET ApS's liquidity measured by quick ratio was 1.9 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 profit1 191.962 197.921 734.391 455.06764.28
EBIT112.181 038.78674.92494.52429.85
Net earnings83.78805.14544.54402.54317.98
Shareholders equity total624.221 429.371 168.901 027.44945.42
Balance sheet total (assets)1 597.993 199.792 737.922 150.222 091.16
Net debt- 171.53-1 571.62-1 307.95-1 194.37-1 016.12
Profitability
EBIT-%
ROA8.9 %43.3 %23.9 %21.4 %19.3 %
ROE14.4 %78.4 %41.9 %36.7 %32.2 %
ROI18.7 %94.7 %51.4 %46.3 %33.9 %
Economic value added (EVA)85.77787.51533.54392.72343.69
Solvency
Equity ratio49.4 %50.2 %52.9 %53.9 %45.7 %
Gearing47.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.82.61.9
Current ratio1.71.91.82.01.9
Cash and cash equivalents171.531 571.621 307.951 194.371 463.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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