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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
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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 814.4 kDKK in 2025. The operating profit was 322.4 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit935.25910.13916.681 266.59814.37
EBIT593.86513.28498.25819.05322.36
Net earnings452.24393.07384.94633.98239.16
Shareholders equity total1 170.861 506.731 832.772 405.752 577.41
Balance sheet total (assets)1 597.241 840.532 185.912 890.092 941.97
Net debt- 641.31- 737.68- 662.72-1 167.70- 879.89
Profitability
EBIT-%
ROA38.1 %29.9 %24.7 %32.3 %11.1 %
ROE46.5 %29.4 %23.1 %29.9 %9.6 %
ROI58.1 %38.2 %29.8 %38.6 %12.9 %
Economic value added (EVA)418.40340.12311.89545.51126.03
Solvency
Equity ratio73.3 %81.9 %84.1 %83.2 %87.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.22.62.6
Current ratio3.55.35.85.77.8
Cash and cash equivalents641.31737.68662.721 168.62880.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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