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Fjordens Vinduer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjordens Vinduer ApS
Fjordens Vinduer ApS (CVR number: 42922927) is a company from REBILD. The company recorded a gross profit of 96.4 kDKK in 2025. The operating profit was -56.4 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Fjordens Vinduer 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 148.20 | 894.44 | 567.79 | 96.36 |
| EBIT | 541.32 | 394.46 | 39.83 | -56.36 |
| Net earnings | 415.22 | 305.50 | 34.61 | -72.70 |
| Shareholders equity total | 455.22 | 635.72 | 545.34 | 72.63 |
| Balance sheet total (assets) | 986.88 | 1 124.74 | 715.18 | 256.95 |
| Net debt | - 826.25 | - 802.93 | - 519.90 | -49.38 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 54.9 % | 37.4 % | 5.0 % | -11.6 % |
| ROE | 91.2 % | 56.0 % | 5.9 % | -23.5 % |
| ROI | 118.9 % | 72.4 % | 7.8 % | -14.2 % |
| Economic value added (EVA) | 420.03 | 284.02 | -2.02 | -86.73 |
| Solvency | ||||
| Equity ratio | 46.1 % | 56.5 % | 76.3 % | 28.3 % |
| Gearing | 238.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 2.3 | 4.2 | 1.3 |
| Current ratio | 1.9 | 2.3 | 4.2 | 1.4 |
| Cash and cash equivalents | 826.25 | 802.93 | 519.90 | 222.77 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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