OUTLINE VINDUER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 488.05 | 634.50 | 751.74 | 619.43 | 647.92 |
Gross profit | 488.05 | 634.50 | 751.74 | 276.53 | 293.66 |
EBIT | 84.07 | 129.59 | 153.27 | 128.82 | 136.53 |
Net earnings | 65.65 | 100.38 | 118.72 | 101.07 | 106.90 |
Shareholders equity total | 126.01 | 161.38 | 180.10 | 162.67 | 168.57 |
Balance sheet total (assets) | 258.16 | 303.11 | 339.05 | 316.88 | 348.72 |
Net debt | - 162.75 | - 164.57 | |||
Profitability | |||||
EBIT-% | 17.2 % | 20.4 % | 20.4 % | 20.8 % | 21.1 % |
ROA | 35.2 % | 46.2 % | 47.7 % | 41.1 % | 42.8 % |
ROE | 52.2 % | 69.9 % | 69.5 % | 59.0 % | 64.5 % |
ROI | 35.2 % | 46.2 % | 47.7 % | 52.3 % | 73.3 % |
Economic value added (EVA) | 77.77 | 123.26 | 145.16 | 91.56 | 97.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.3 % | 48.3 % |
Gearing | 3.2 % | 21.2 % | |||
Relative net indebtedness % | -3.6 % | -4.3 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 168.00 | 200.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.4 % | 12.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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