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KLAABORG VINDUER OG DØRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 689.89 | 2 653.89 | 2 671.17 | 2 440.38 | 1 625.81 |
| EBIT | 44.28 | 119.79 | -6.21 | 285.11 | -44.47 |
| Net earnings | 15.25 | 69.38 | -27.28 | 254.55 | 26.08 |
| Shareholders equity total | 1 318.27 | 1 387.65 | 1 360.38 | 1 614.93 | 1 641.01 |
| Balance sheet total (assets) | 3 892.14 | 3 761.43 | 3 106.31 | 3 095.14 | 2 583.87 |
| Net debt | - 456.31 | - 492.96 | - 710.37 | -1 481.38 | - 846.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 3.3 % | 0.1 % | 9.2 % | -1.5 % |
| ROE | 1.2 % | 5.1 % | -2.0 % | 17.1 % | 1.6 % |
| ROI | 1.9 % | 5.1 % | 0.2 % | 17.3 % | -2.7 % |
| Economic value added (EVA) | - 104.82 | -33.92 | - 124.36 | 174.49 | - 113.54 |
| Solvency | |||||
| Equity ratio | 33.9 % | 37.8 % | 43.8 % | 52.2 % | 63.5 % |
| Gearing | 18.4 % | 17.9 % | 18.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 0.9 | 1.4 | 1.7 |
| Current ratio | 1.4 | 1.4 | 1.3 | 1.7 | 2.6 |
| Cash and cash equivalents | 699.31 | 740.96 | 963.48 | 1 481.38 | 846.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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