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

CVR number: 27212204
Nørre Alle 26, Stepping 6070 Christiansfeld
tel: 74568138

Credit rating

Company information

Official name
KLAABORG VINDUER OG DØRE ApS
Personnel
5 persons
Established
2003
Domicile
Stepping
Company form
Private limited company
Industry

About KLAABORG VINDUER OG DØRE ApS

KLAABORG VINDUER OG DØRE ApS (CVR number: 27212204) is a company from KOLDING. The company recorded a gross profit of 2440.4 kDKK in 2024. The operating profit was 285.1 kDKK, while net earnings were 254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. KLAABORG VINDUER OG DØRE ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 552.372 689.892 653.892 671.172 440.38
EBIT63.9644.28119.79-6.21285.11
Net earnings24.4115.2569.38-27.28254.55
Shareholders equity total1 303.021 318.271 387.651 360.381 614.93
Balance sheet total (assets)4 206.133 892.143 761.433 106.313 095.14
Net debt- 221.63- 456.31- 492.96- 710.37-1 481.38
Profitability
EBIT-%
ROA1.7 %1.3 %3.3 %0.1 %9.2 %
ROE1.9 %1.2 %5.1 %-2.0 %17.1 %
ROI2.4 %1.9 %5.1 %0.2 %17.3 %
Economic value added (EVA)- 101.25- 104.82-33.92- 124.36174.49
Solvency
Equity ratio31.0 %33.9 %37.8 %43.8 %52.2 %
Gearing18.3 %18.4 %17.9 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.91.4
Current ratio1.31.41.41.31.7
Cash and cash equivalents460.63699.31740.96963.481 481.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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