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

CVR number: 72381211
Outrupstræde 31, Ovtrup 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
OUTRUP VINDUER & DØRE A/S
Personnel
191 persons
Established
1983
Domicile
Ovtrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110 818.00117 029.00129 357.00115 554.00119 018.00
EBIT110 818.00117 029.00129 357.0033 330.0029 939.00
Net earnings25 448.0021 992.0029 913.0027 295.0023 615.00
Shareholders equity total62 351.0059 343.0067 256.0064 551.0061 166.00
Balance sheet total (assets)117 952.00122 600.00
Net debt-35 231.00-25 418.00
Profitability
EBIT-%
ROA205.3 %29.2 %25.6 %
ROE42.7 %18.1 %23.6 %20.7 %37.6 %
ROI205.3 %48.3 %42.0 %
Economic value added (EVA)107 958.62113 895.86126 375.0123 104.8819 508.32
Solvency
Equity ratio100.0 %100.0 %100.0 %55.4 %50.8 %
Gearing3.3 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.31.2
Cash and cash equivalents37 382.0035 129.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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