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

CVR number: 27212204
Nørre Alle 26, Stepping 6070 Christiansfeld
tel: 74568138
Free credit report Annual report

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 1625.8 kDKK in 2025. The operating profit was -44.5 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAABORG VINDUER OG DØRE ApS's liquidity measured by quick ratio was 1.7 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 profit2 689.892 653.892 671.172 440.381 625.81
EBIT44.28119.79-6.21285.11-44.47
Net earnings15.2569.38-27.28254.5526.08
Shareholders equity total1 318.271 387.651 360.381 614.931 641.01
Balance sheet total (assets)3 892.143 761.433 106.313 095.142 583.87
Net debt- 456.31- 492.96- 710.37-1 481.38- 846.50
Profitability
EBIT-%
ROA1.3 %3.3 %0.1 %9.2 %-1.5 %
ROE1.2 %5.1 %-2.0 %17.1 %1.6 %
ROI1.9 %5.1 %0.2 %17.3 %-2.7 %
Economic value added (EVA)- 104.82-33.92- 124.36174.49- 113.54
Solvency
Equity ratio33.9 %37.8 %43.8 %52.2 %63.5 %
Gearing18.4 %17.9 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.41.7
Current ratio1.41.41.31.72.6
Cash and cash equivalents699.31740.96963.481 481.38846.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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