DK VINDUER OG DØRE ApS — Credit Rating and Financial Key Figures

CVR number: 30585224
Buskhedevej 17 B, 8600 Silkeborg
info@dkvinduerdore.dk
tel: 86851170

Credit rating

Company information

Official name
DK VINDUER OG DØRE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DK VINDUER OG DØRE ApS

DK VINDUER OG DØRE ApS (CVR number: 30585224) is a company from SILKEBORG. The company recorded a gross profit of 565.3 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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. DK VINDUER OG DØRE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit529.75548.01820.11336.37565.32
EBIT-25.45-23.98273.50- 148.6039.35
Net earnings-27.86-31.70197.51- 125.1315.96
Shareholders equity total1 159.741 015.041 098.55855.62749.57
Balance sheet total (assets)1 540.441 427.751 562.651 330.281 339.33
Net debt- 669.18- 491.29- 494.38- 742.77- 696.86
Profitability
EBIT-%
ROA-1.6 %-1.6 %18.3 %-10.2 %3.2 %
ROE-2.3 %-2.9 %18.7 %-12.8 %2.0 %
ROI-2.1 %-2.2 %25.8 %-15.1 %5.3 %
Economic value added (EVA)-86.40-77.85161.74- 171.39-13.27
Solvency
Equity ratio75.3 %71.1 %70.3 %64.3 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.31.81.5
Current ratio2.62.22.41.91.6
Cash and cash equivalents669.18491.29494.38742.77696.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-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

Chief executive officer

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