Credit rating
Company information
About Vinduespudserskolen ApS
Vinduespudserskolen ApS (CVR number: 40963723) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1628.5 kDKK, while net earnings were 1141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.9 %, which can be considered excellent and Return on Equity (ROE) was 156.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vinduespudserskolen ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 118.25 | 528.34 | ||
EBIT | - 283.09 | -3.85 | -68.39 | 1 628.46 |
Net earnings | -84.03 | -4.78 | -69.19 | 1 141.12 |
Shareholders equity total | 521.64 | 551.36 | 100.32 | 1 361.77 |
Balance sheet total (assets) | 597.88 | 608.76 | 415.90 | 2 071.76 |
Net debt | - 243.18 | - 357.75 | - 238.50 | -1 577.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -47.3 % | -0.6 % | -13.3 % | 130.9 % |
ROE | -16.1 % | -0.9 % | -21.2 % | 156.1 % |
ROI | -54.3 % | -0.7 % | -21.0 % | 214.8 % |
Economic value added (EVA) | - 283.09 | 6.36 | -52.43 | 1 148.06 |
Solvency | ||||
Equity ratio | 87.2 % | 90.6 % | 24.1 % | 65.7 % |
Gearing | 4.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 7.8 | 1.3 | 2.9 |
Current ratio | 4.4 | 7.8 | 1.3 | 2.9 |
Cash and cash equivalents | 243.18 | 357.75 | 238.50 | 1 631.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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