Aktivvinduespolering ApS

CVR number: 42434078
Torvet 10, 4100 Ringsted
aktivvinduespolering@mail.dk
tel: 28963464

Credit rating

Company information

Official name
Aktivvinduespolering ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Aktivvinduespolering ApS

Aktivvinduespolering ApS (CVR number: 42434078) is a company from RINGSTED. The company recorded a gross profit of 549.1 kDKK in 2023. The operating profit was 122.7 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Aktivvinduespolering ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit925.56678.92549.10
EBIT257.97- 177.01122.74
Net earnings200.15- 138.2691.25
Shareholders equity total240.15101.89193.14
Balance sheet total (assets)441.95485.28298.90
Net debt3.85130.73-32.22
Profitability
EBIT-%
ROA58.4 %-38.2 %31.3 %
ROE83.3 %-80.8 %61.9 %
ROI87.3 %-57.6 %47.8 %
Economic value added (EVA)200.19- 147.5692.68
Solvency
Equity ratio54.3 %21.0 %64.6 %
Gearing23.1 %212.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.7
Current ratio0.50.40.7
Cash and cash equivalents51.6486.1934.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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