Vipo Vinduer A/S — Credit Rating and Financial Key Figures

CVR number: 80529228
Haandværkervej 3, 7770 Vestervig
tel: 97941950

Credit rating

Company information

Official name
Vipo Vinduer A/S
Personnel
10 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Vipo Vinduer A/S

Vipo Vinduer A/S (CVR number: 80529228) is a company from THISTED. The company recorded a gross profit of 7204.8 kDKK in 2023. The operating profit was 989.1 kDKK, while net earnings were 766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Vipo Vinduer A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 647.885 643.705 186.746 287.637 204.76
EBIT1 157.04122.54- 485.08335.27989.09
Net earnings866.6185.01- 435.06261.21766.47
Shareholders equity total3 111.952 496.952 061.892 238.113 004.58
Balance sheet total (assets)6 441.646 351.735 259.225 125.625 659.61
Net debt-1 074.54- 182.81- 197.4098.9281.34
Profitability
EBIT-%
ROA19.1 %2.7 %-8.2 %6.6 %18.5 %
ROE31.7 %3.0 %-19.1 %12.1 %29.2 %
ROI26.0 %3.7 %-12.7 %12.0 %32.5 %
Economic value added (EVA)879.0258.15- 427.60214.57673.36
Solvency
Equity ratio48.3 %39.3 %41.6 %44.8 %56.0 %
Gearing37.8 %59.8 %24.7 %17.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.10.71.1
Current ratio2.21.71.81.92.4
Cash and cash equivalents2 251.441 676.74707.19300.25297.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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