OUTRUP VINDUER & DØRE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OUTRUP VINDUER & DØRE A/S
OUTRUP VINDUER & DØRE A/S (CVR number: 72381211) is a company from MORSØ. The company recorded a gross profit of 119 mDKK in 2024. The operating profit was 29.9 mDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OUTRUP VINDUER & DØRE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110 818.00 | 117 029.00 | 129 357.00 | 115 554.00 | 119 018.00 |
EBIT | 110 818.00 | 117 029.00 | 129 357.00 | 33 330.00 | 29 939.00 |
Net earnings | 25 448.00 | 21 992.00 | 29 913.00 | 27 295.00 | 23 615.00 |
Shareholders equity total | 62 351.00 | 59 343.00 | 67 256.00 | 64 551.00 | 61 166.00 |
Balance sheet total (assets) | 117 952.00 | 122 600.00 | |||
Net debt | -35 231.00 | -25 418.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 205.3 % | 29.2 % | 25.6 % | ||
ROE | 42.7 % | 18.1 % | 23.6 % | 20.7 % | 37.6 % |
ROI | 205.3 % | 48.3 % | 42.0 % | ||
Economic value added (EVA) | 107 958.62 | 113 895.86 | 126 375.01 | 23 104.88 | 19 508.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.4 % | 50.8 % |
Gearing | 3.3 % | 15.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | |||
Current ratio | 1.3 | 1.2 | |||
Cash and cash equivalents | 37 382.00 | 35 129.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | A | A |
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