Win-Door - Outside Living ApS — Credit Rating and Financial Key Figures

CVR number: 40518487
Teglgårdsvej 1 B, 6240 Løgumkloster
Outside@win-door.dk
tel: 74743649
www.win-door.dk

Credit rating

Company information

Official name
Win-Door - Outside Living ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Win-Door - Outside Living ApS

Win-Door - Outside Living ApS (CVR number: 40518487) is a company from TØNDER. The company recorded a gross profit of 7861.3 kDKK in 2023. The operating profit was 3131.3 kDKK, while net earnings were 2502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Win-Door - Outside Living ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 194.366 755.317 720.137 869.027 861.26
EBIT1 829.473 301.444 044.393 003.593 131.30
Net earnings1 423.982 528.623 120.502 391.502 502.20
Shareholders equity total1 723.983 852.606 121.106 512.607 014.79
Balance sheet total (assets)2 960.478 764.969 652.018 479.858 327.41
Net debt-2 399.54- 446.5644.27-4 184.39-4 478.34
Profitability
EBIT-%
ROA61.8 %56.3 %44.0 %34.4 %38.2 %
ROE82.6 %90.7 %62.6 %37.9 %37.0 %
ROI95.1 %95.0 %66.0 %45.2 %47.2 %
Economic value added (EVA)1 424.052 603.992 989.932 032.192 323.18
Solvency
Equity ratio59.8 %44.0 %63.4 %77.3 %84.6 %
Gearing24.0 %14.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.72.73.04.5
Current ratio2.81.83.13.34.9
Cash and cash equivalents2 399.541 371.94839.494 184.394 479.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-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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