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EUROPLAST VINDUER & DØRE AF 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 18646978
Egholmvej 7 C, 9800 Hjørring
Free credit report Annual report

Company information

Official name
EUROPLAST VINDUER & DØRE AF 1995 ApS
Personnel
4 persons
Established
1995
Company form
Private limited company
Industry

About EUROPLAST VINDUER & DØRE AF 1995 ApS

EUROPLAST VINDUER & DØRE AF 1995 ApS (CVR number: 18646978) is a company from HJØRRING. The company recorded a gross profit of 1428.4 kDKK in 2025. The operating profit was 170.2 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EUROPLAST VINDUER & DØRE AF 1995 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 574.592 370.611 674.32890.831 428.41
EBIT- 429.93468.82- 429.32- 234.67170.18
Net earnings- 395.97362.66- 395.97- 214.9996.09
Shareholders equity total436.391 132.37436.39221.41317.49
Balance sheet total (assets)3 805.034 045.963 794.033 598.623 302.51
Net debt2 447.281 822.272 947.282 251.512 253.21
Profitability
EBIT-%
ROA-10.5 %12.4 %-10.7 %-5.8 %5.5 %
ROE-37.8 %46.2 %-50.5 %-65.4 %35.7 %
ROI-13.4 %14.6 %-12.7 %-6.6 %6.2 %
Economic value added (EVA)- 480.86197.45- 498.49- 351.39-23.82
Solvency
Equity ratio11.5 %28.0 %11.5 %6.2 %9.6 %
Gearing675.8 %186.1 %675.8 %1298.1 %844.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.30.3
Current ratio1.11.41.01.11.1
Cash and cash equivalents501.86284.731.86622.60426.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.61%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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