Vind og Vandtæt Tag ApS — Credit Rating and Financial Key Figures

CVR number: 44364093
Dyrbyvej 42, Gassum 8981 Spentrup

Credit rating

Company information

Official name
Vind og Vandtæt Tag ApS
Personnel
1 person
Established
2023
Domicile
Gassum
Company form
Private limited company
Industry
  • Expand more icon434100

About Vind og Vandtæt Tag ApS

Vind og Vandtæt Tag ApS (CVR number: 44364093) is a company from RANDERS. The company recorded a gross profit of 944.4 kDKK in 2024. The operating profit was 399.2 kDKK, while net earnings were 310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Vind og Vandtæt Tag ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit944.35
EBIT399.18
Net earnings310.56
Shareholders equity total350.56
Balance sheet total (assets)559.00
Net debt- 423.46
Profitability
EBIT-%
ROA71.4 %
ROE88.6 %
ROI110.5 %
Economic value added (EVA)311.19
Solvency
Equity ratio62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents423.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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