Credit rating
Company information
About WINDOW TRENDS ApS
WINDOW TRENDS ApS (CVR number: 30209680) is a company from KOLDING. The company recorded a gross profit of 1100.6 kDKK in 2023. The operating profit was 450.9 kDKK, while net earnings were 348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. WINDOW TRENDS ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 965.85 | 1 093.34 | 1 372.59 | 1 147.63 | 1 100.64 |
EBIT | 457.30 | 528.24 | 612.08 | 495.16 | 450.95 |
Net earnings | 341.54 | 394.18 | 456.69 | 367.36 | 348.29 |
Shareholders equity total | 1 010.38 | 1 293.95 | 1 637.64 | 890.61 | 988.89 |
Balance sheet total (assets) | 1 429.08 | 2 037.11 | 2 300.00 | 1 340.90 | 1 310.99 |
Net debt | - 922.72 | -1 558.10 | -1 832.63 | - 981.05 | - 980.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 30.5 % | 28.2 % | 27.2 % | 34.3 % |
ROE | 38.2 % | 34.2 % | 31.2 % | 29.1 % | 37.1 % |
ROI | 43.7 % | 40.7 % | 38.0 % | 35.4 % | 44.7 % |
Economic value added (EVA) | 343.99 | 404.56 | 491.57 | 402.40 | 358.77 |
Solvency | |||||
Equity ratio | 70.7 % | 63.5 % | 71.2 % | 66.4 % | 75.4 % |
Gearing | 15.4 % | 10.3 % | 9.8 % | 12.7 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.8 | 3.3 | 2.8 | 4.0 |
Current ratio | 4.0 | 2.9 | 3.4 | 2.9 | 4.1 |
Cash and cash equivalents | 1 078.63 | 1 690.99 | 1 993.78 | 1 094.31 | 1 021.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.