WINDOW TRENDS ApS

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 icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit965.851 093.341 372.591 147.631 100.64
EBIT457.30528.24612.08495.16450.95
Net earnings341.54394.18456.69367.36348.29
Shareholders equity total1 010.381 293.951 637.64890.61988.89
Balance sheet total (assets)1 429.082 037.112 300.001 340.901 310.99
Net debt- 922.72-1 558.10-1 832.63- 981.05- 980.60
Profitability
EBIT-%
ROA34.3 %30.5 %28.2 %27.2 %34.3 %
ROE38.2 %34.2 %31.2 %29.1 %37.1 %
ROI43.7 %40.7 %38.0 %35.4 %44.7 %
Economic value added (EVA)343.99404.56491.57402.40358.77
Solvency
Equity ratio70.7 %63.5 %71.2 %66.4 %75.4 %
Gearing15.4 %10.3 %9.8 %12.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.83.32.84.0
Current ratio4.02.93.42.94.1
Cash and cash equivalents1 078.631 690.991 993.781 094.311 021.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.