Transparent Vinduespudsning ApS

CVR number: 44381621
Snedinge-Møllevej 10, Bøgelunde 4230 Skælskør

Credit rating

Company information

Official name
Transparent Vinduespudsning ApS
Established
2023
Domicile
Bøgelunde
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Transparent Vinduespudsning ApS

Transparent Vinduespudsning ApS (CVR number: 44381621) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -144.3 % (EBIT: -0.1 mDKK), while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157.6 %, which can be considered poor and Return on Equity (ROE) was -374.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Transparent Vinduespudsning ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales43.83
Gross profit-41.93
EBIT-63.23
Net earnings-63.23
Shareholders equity total-23.23
Balance sheet total (assets)16.89
Net debt22.09
Profitability
EBIT-%-144.3 %
ROA-157.6 %
ROE-374.5 %
ROI-183.9 %
Economic value added (EVA)-63.23
Solvency
Equity ratio-57.9 %
Gearing-148.0 %
Relative net indebtedness %63.5 %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents12.30
Capital use efficiency
Trade debtors turnover (days)17.7
Net working capital %-53.0 %
Credit risk
Credit ratingC

Variable visualization

ROA:-157.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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