Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 590.2 kDKK in 2025. The operating profit was 43.2 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit548.01820.11336.37565.32590.19
EBIT-23.98273.50- 148.6039.3543.18
Net earnings-31.70197.51- 125.1315.9616.77
Shareholders equity total1 015.041 098.55855.62749.57631.35
Balance sheet total (assets)1 427.751 562.651 330.281 339.331 259.23
Net debt- 491.29- 494.38- 742.77- 696.86- 599.16
Profitability
EBIT-%
ROA-1.6 %18.3 %-10.2 %3.2 %3.4 %
ROE-2.9 %18.7 %-12.8 %2.0 %2.4 %
ROI-2.2 %25.8 %-15.1 %5.3 %6.3 %
Economic value added (EVA)-77.85161.74- 171.39-13.27-4.22
Solvency
Equity ratio71.1 %70.3 %64.3 %56.0 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.81.51.3
Current ratio2.22.41.91.61.4
Cash and cash equivalents491.29494.38742.77696.86599.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.