WINDOW TRENDS ApS — Credit Rating and Financial Key Figures

CVR number: 30209680
Vejlevej 364, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
WINDOW TRENDS ApS
Personnel
1 person
Established
2007
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon475590

About WINDOW TRENDS ApS

WINDOW TRENDS ApS (CVR number: 30209680) is a company from KOLDING. The company recorded a gross profit of 1039.6 kDKK in 2024. The operating profit was 431.4 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 3.3 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 profit1 093.341 372.591 147.631 038.301 039.58
EBIT528.24612.08495.16450.95431.42
Net earnings394.18456.69367.36348.29331.93
Shareholders equity total1 293.951 637.64890.61988.891 020.83
Balance sheet total (assets)2 037.112 300.001 340.901 310.991 631.71
Net debt-1 558.10-1 832.63- 981.05-1 021.14- 804.63
Profitability
EBIT-%
ROA30.5 %28.2 %27.2 %34.3 %29.5 %
ROE34.2 %31.2 %29.1 %37.1 %33.0 %
ROI40.7 %38.0 %35.4 %45.6 %38.5 %
Economic value added (EVA)404.56491.57402.40358.77334.75
Solvency
Equity ratio63.5 %71.2 %66.4 %75.4 %62.6 %
Gearing10.3 %9.8 %12.7 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.32.84.03.3
Current ratio2.93.42.94.13.4
Cash and cash equivalents1 690.991 993.781 094.311 021.141 046.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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