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

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

Company information

Official name
Vipo Vinduer A/S
Personnel
13 persons
Established
1977
Company form
Limited company
Industry

About Vipo Vinduer A/S

Vipo Vinduer A/S (CVR number: 80529228) is a company from THISTED. The company recorded a gross profit of 3496.6 kDKK in 2024. The operating profit was -721.6 kDKK, while net earnings were -572.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vipo Vinduer A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 643.705 186.746 287.637 204.763 496.63
EBIT122.54- 485.08335.27989.09- 721.61
Net earnings85.01- 435.06261.21766.47- 572.66
Shareholders equity total2 496.952 061.892 238.113 004.581 431.92
Balance sheet total (assets)6 351.735 259.225 125.625 659.615 024.85
Net debt- 182.81- 197.4098.9281.341 655.99
Profitability
EBIT-%
ROA2.7 %-8.2 %6.6 %18.5 %-13.4 %
ROE3.0 %-19.1 %12.1 %29.2 %-25.8 %
ROI3.7 %-12.7 %12.0 %32.5 %-21.6 %
Economic value added (EVA)- 119.98- 591.62153.41636.44- 737.55
Solvency
Equity ratio39.3 %41.6 %44.8 %56.0 %28.9 %
Gearing59.8 %24.7 %17.8 %12.6 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.71.10.8
Current ratio1.71.81.92.41.4
Cash and cash equivalents1 676.74707.19300.25297.507.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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