Oscar Vinduer & Døre ApS — Credit Rating and Financial Key Figures

CVR number: 44383810
Enebærvej 5, Knudlund 8653 Them
silkeborgomerkoca@live.dk
tel: 28940717
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Company information

Official name
Oscar Vinduer & Døre ApS
Personnel
1 person
Established
2023
Domicile
Knudlund
Company form
Private limited company
Industry

About Oscar Vinduer & Døre ApS

Oscar Vinduer & Døre ApS (CVR number: 44383810) is a company from SILKEBORG. The company recorded a gross profit of 110.6 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Oscar Vinduer & Døre ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit110.58
EBIT-16.17
Net earnings-16.84
Shareholders equity total23.16
Balance sheet total (assets)84.66
Net debt-0.09
Profitability
EBIT-%
ROA-19.1 %
ROE-72.7 %
ROI-69.8 %
Economic value added (EVA)-16.17
Solvency
Equity ratio27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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