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WINDOH ApS — Credit Rating and Financial Key Figures

CVR number: 33758871
Løngangstræde 37, 1468 København K
gordon@corstorphine.dk
tel: 26153920
www.southerncross.dk
Free credit report Annual report

Company information

Official name
WINDOH ApS
Personnel
18 persons
Established
2011
Company form
Private limited company
Industry

About WINDOH ApS

WINDOH ApS (CVR number: 33758871) is a company from KØBENHAVN. The company recorded a gross profit of 1712.4 kDKK in 2025. The operating profit was 81.8 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WINDOH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit977.201 394.391 369.891 716.421 712.38
EBIT-33.16173.15- 193.47115.8081.81
Net earnings-32.60125.57- 154.2983.5156.43
Shareholders equity total73.15198.7244.43127.94184.37
Balance sheet total (assets)391.40628.45625.24648.24609.39
Net debt-79.20- 193.47- 184.16- 230.85- 232.98
Profitability
EBIT-%
ROA-5.8 %34.0 %-30.9 %18.2 %13.0 %
ROE-36.4 %92.4 %-126.9 %96.9 %36.1 %
ROI-23.7 %127.4 %-159.1 %134.4 %52.1 %
Economic value added (EVA)-37.62131.18- 162.7384.0754.14
Solvency
Equity ratio18.7 %31.6 %7.1 %19.7 %30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.50.6
Current ratio0.61.00.70.80.9
Cash and cash equivalents79.20193.47184.16230.85232.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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