OUTLINE VINDUER A/S — Credit Rating and Financial Key Figures

CVR number: 29189110
Fabriksvej 4, 9640 Farsø
Free credit report Annual report

Company information

Official name
OUTLINE VINDUER A/S
Personnel
307 persons
Established
2005
Company form
Limited company
Industry

About OUTLINE VINDUER A/S

OUTLINE VINDUER A/S (CVR number: 29189110) is a company from VESTHIMMERLANDS. The company reported a net sales of 647.9 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 21.1 % (EBIT: 136.5 mDKK), while net earnings were 106.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. OUTLINE VINDUER A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales488.05634.50751.74619.43647.92
Gross profit488.05634.50751.74276.53293.66
EBIT84.07129.59153.27128.82136.53
Net earnings65.65100.38118.72101.07106.90
Shareholders equity total126.01161.38180.10162.67168.57
Balance sheet total (assets)258.16303.11339.05316.88348.72
Net debt- 162.75- 164.57
Profitability
EBIT-%17.2 %20.4 %20.4 %20.8 %21.1 %
ROA35.2 %46.2 %47.7 %41.1 %42.8 %
ROE52.2 %69.9 %69.5 %59.0 %64.5 %
ROI35.2 %46.2 %47.7 %52.3 %73.3 %
Economic value added (EVA)77.77123.26145.1691.5697.68
Solvency
Equity ratio100.0 %100.0 %100.0 %51.3 %48.3 %
Gearing3.2 %21.2 %
Relative net indebtedness %-3.6 %-4.3 %
Liquidity
Quick ratio1.31.3
Current ratio1.51.5
Cash and cash equivalents168.00200.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.4 %12.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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