VIKING VINDUER & DØRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21720143
Långawten 24, Grønbæk 8643 Ans By
tel: 86870755

Company information

Official name
VIKING VINDUER & DØRE HOLDING ApS
Established
1999
Domicile
Grønbæk
Company form
Private limited company
Industry

About VIKING VINDUER & DØRE HOLDING ApS

VIKING VINDUER & DØRE HOLDING ApS (CVR number: 21720143) is a company from SILKEBORG. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKING VINDUER & DØRE HOLDING ApS's liquidity measured by quick ratio was 22.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.53-21.62-20.92-22.33-22.14
EBIT-22.53-21.62-20.92-22.33-22.14
Net earnings90.95177.42- 202.83155.62119.38
Shareholders equity total2 007.042 094.461 841.631 947.252 006.63
Balance sheet total (assets)2 033.202 209.881 953.832 095.952 099.13
Net debt-2 033.20-2 144.18-1 777.81-1 923.84-1 996.08
Profitability
EBIT-%
ROA5.9 %10.8 %2.7 %10.0 %7.3 %
ROE4.6 %8.7 %-10.3 %8.2 %6.0 %
ROI6.0 %11.0 %2.8 %10.1 %7.4 %
Economic value added (EVA)- 113.78- 117.65- 125.06- 114.84- 122.16
Solvency
Equity ratio98.7 %94.8 %94.3 %92.9 %95.6 %
Gearing3.1 %5.5 %7.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.719.117.414.122.7
Current ratio77.719.117.414.122.7
Cash and cash equivalents2 033.202 209.881 880.012 062.542 078.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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