FROVIN VINDUER & DØRE A/S — Credit Rating and Financial Key Figures

CVR number: 20894431
Rogalandsvej 3, Tødsø 7900 Nykøbing M
tel: 59504141
www.frovin.dk

Company information

Official name
FROVIN VINDUER & DØRE A/S
Personnel
2 persons
Established
1998
Domicile
Tødsø
Company form
Limited company
Industry

About FROVIN VINDUER & DØRE A/S

FROVIN VINDUER & DØRE A/S (CVR number: 20894431) is a company from MORSØ. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 9384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. FROVIN VINDUER & DØRE A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 241.008 934.0010 694.0012 299.0012 840.00
EBIT3 439.006 666.008 515.0010 906.0011 434.00
Net earnings2 409.005 198.006 688.008 868.009 384.00
Shareholders equity total7 746.0010 944.0012 632.0015 000.0015 584.00
Balance sheet total (assets)10 744.0017 338.0019 725.0021 739.0026 594.00
Net debt10.003 663.003 776.00-17 135.00-16 707.00
Profitability
EBIT-%
ROA29.4 %47.5 %46.3 %54.9 %50.0 %
ROE28.2 %55.6 %56.7 %64.2 %61.4 %
ROI40.1 %59.5 %55.3 %66.6 %60.9 %
Economic value added (EVA)2 211.064 808.675 904.977 681.708 023.75
Solvency
Equity ratio72.5 %63.1 %64.8 %69.8 %60.1 %
Gearing0.1 %33.5 %29.9 %18.2 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.72.93.42.6
Current ratio3.62.72.83.22.4
Cash and cash equivalents19 869.0023 029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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