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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
Free credit report Annual report

Company information

Official name
Win-Door - Outside Living ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

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 7623.7 kDKK in 2025. The operating profit was 2802.4 kDKK, while net earnings were 2231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 720.137 869.027 861.267 615.637 623.70
EBIT4 044.393 003.593 131.303 026.872 802.40
Net earnings3 120.502 391.502 502.202 412.612 231.71
Shareholders equity total6 121.106 512.607 014.796 427.406 159.11
Balance sheet total (assets)9 652.018 479.858 327.417 916.407 167.40
Net debt44.27-4 184.39-4 478.34-4 835.31-3 830.18
Profitability
EBIT-%
ROA44.0 %34.4 %38.2 %38.2 %38.0 %
ROE62.6 %37.9 %37.0 %35.9 %35.5 %
ROI66.0 %45.2 %47.2 %45.9 %45.3 %
Economic value added (EVA)2 906.301 975.282 110.772 000.801 859.23
Solvency
Equity ratio63.4 %77.3 %84.6 %81.2 %85.9 %
Gearing14.4 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.04.53.54.6
Current ratio3.13.34.94.15.5
Cash and cash equivalents839.494 184.394 479.614 835.383 844.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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