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Thy Vinduer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thy Vinduer Holding ApS
Thy Vinduer Holding ApS (CVR number: 42450480) is a company from THISTED. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 2424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Thy Vinduer Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -31.67 | -21.50 | -17.95 | -14.32 |
| EBIT | -31.67 | -21.50 | -17.95 | -14.32 |
| Net earnings | 1 933.56 | 2 866.70 | 4 943.69 | 2 424.59 |
| Shareholders equity total | 4 933.56 | 6 800.27 | 10 243.96 | 11 168.55 |
| Balance sheet total (assets) | 7 780.41 | 11 035.81 | 12 992.11 | 14 685.47 |
| Net debt | 565.10 | 1 893.50 | 1 364.70 | 2 679.42 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 25.7 % | 30.9 % | 41.6 % | 17.8 % |
| ROE | 39.2 % | 48.9 % | 58.0 % | 22.6 % |
| ROI | 25.7 % | 35.4 % | 49.2 % | 19.3 % |
| Economic value added (EVA) | -25.33 | - 293.08 | - 450.87 | - 594.56 |
| Solvency | ||||
| Equity ratio | 63.4 % | 61.6 % | 78.8 % | 76.1 % |
| Gearing | 11.5 % | 27.8 % | 13.3 % | 24.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.0 | 0.3 | 0.8 |
| Current ratio | 0.9 | 1.0 | 0.3 | 0.8 |
| Cash and cash equivalents | 0.95 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BBB | BBB | A |
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