VIKING VINDUER & DØRE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 90.95 | 177.42 | - 202.83 | 155.62 | 119.38 |
Shareholders equity total | 2 007.04 | 2 094.46 | 1 841.63 | 1 947.25 | 2 006.63 |
Balance sheet total (assets) | 2 033.20 | 2 209.88 | 1 953.83 | 2 095.95 | 2 099.13 |
Net debt | -2 033.20 | -2 144.18 | -1 777.81 | -1 923.84 | -1 996.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 10.8 % | 2.7 % | 10.0 % | 7.3 % |
ROE | 4.6 % | 8.7 % | -10.3 % | 8.2 % | 6.0 % |
ROI | 6.0 % | 11.0 % | 2.8 % | 10.1 % | 7.4 % |
Economic value added (EVA) | - 113.78 | - 117.65 | - 125.06 | - 114.84 | - 122.16 |
Solvency | |||||
Equity ratio | 98.7 % | 94.8 % | 94.3 % | 92.9 % | 95.6 % |
Gearing | 3.1 % | 5.5 % | 7.1 % | 4.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.7 | 19.1 | 17.4 | 14.1 | 22.7 |
Current ratio | 77.7 | 19.1 | 17.4 | 14.1 | 22.7 |
Cash and cash equivalents | 2 033.20 | 2 209.88 | 1 880.01 | 2 062.54 | 2 078.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.