Thy Vinduespuds ApS — Credit Rating and Financial Key Figures

CVR number: 44628988
Ebenezervej 10, Stenbjerg 7752 Snedsted
thyvinduespuds@gmail.com
tel: 42240053

Company information

Official name
Thy Vinduespuds ApS
Personnel
1 person
Established
2024
Domicile
Stenbjerg
Company form
Private limited company
Industry

About Thy Vinduespuds ApS

Thy Vinduespuds ApS (CVR number: 44628988) is a company from THISTED. The company recorded a gross profit of 331.1 kDKK in 2024. The operating profit was 19.7 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thy Vinduespuds ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit331.12
EBIT19.72
Net earnings15.39
Shareholders equity total55.39
Balance sheet total (assets)209.22
Net debt-35.52
Profitability
EBIT-%
ROA9.4 %
ROE27.8 %
ROI35.6 %
Economic value added (EVA)15.39
Solvency
Equity ratio26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents35.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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