Online-døre-vinduer ApS — Credit Rating and Financial Key Figures

CVR number: 38666991
Kelstrupvej 29, Kelstrup 5492 Vissenbjerg
salg@online-doere-vinduer.dk
tel: 26467601
www.online-doere-vinduer.dk

Credit rating

Company information

Official name
Online-døre-vinduer ApS
Personnel
1 person
Established
2017
Domicile
Kelstrup
Company form
Private limited company
Industry

About Online-døre-vinduer ApS

Online-døre-vinduer ApS (CVR number: 38666991) is a company from ASSENS. The company recorded a gross profit of 1266.6 kDKK in 2024. The operating profit was 819 kDKK, while net earnings were 634 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Online-døre-vinduer ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit799.40935.25910.13916.681 266.59
EBIT576.99593.86513.28498.25819.05
Net earnings444.49452.24393.07384.94633.98
Shareholders equity total775.131 170.861 506.731 832.772 405.75
Balance sheet total (assets)1 517.031 597.241 840.532 185.912 890.09
Net debt- 705.57- 641.31- 737.68- 662.72-1 167.70
Profitability
EBIT-%
ROA54.0 %38.1 %29.9 %24.7 %32.3 %
ROE80.4 %46.5 %29.4 %23.1 %29.9 %
ROI87.6 %58.1 %38.2 %29.8 %38.6 %
Economic value added (EVA)427.51418.40340.12311.89545.51
Solvency
Equity ratio51.1 %73.3 %81.9 %84.1 %83.2 %
Gearing11.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.32.22.6
Current ratio2.03.55.35.85.7
Cash and cash equivalents797.48641.31737.68662.721 168.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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