WindowMaster A/S — Credit Rating and Financial Key Figures

CVR number: 38260545
Skelstedet 13, Gl Holte 2950 Vedbæk

Credit rating

Company information

Official name
WindowMaster A/S
Personnel
25 persons
Established
2016
Domicile
Gl Holte
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WindowMaster A/S

WindowMaster A/S (CVR number: 38260545) is a company from RUDERSDAL. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was 2305.5 kDKK, while net earnings were 1453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WindowMaster A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 221.0220 012.9724 839.2523 581.0224 867.69
EBIT3 535.613 547.523 737.632 453.502 305.47
Net earnings2 688.412 714.122 621.881 615.881 452.99
Shareholders equity total5 959.906 374.026 745.906 761.788 214.77
Balance sheet total (assets)18 149.6429 006.8834 292.1242 454.4035 049.93
Net debt-8 231.99-5 867.78-3 159.97-3 465.22-3 001.07
Profitability
EBIT-%
ROA21.3 %15.2 %12.3 %6.5 %6.1 %
ROE44.0 %44.0 %40.0 %23.9 %19.4 %
ROI34.4 %25.3 %21.7 %11.4 %10.8 %
Economic value added (EVA)2 771.042 982.493 277.652 072.482 280.78
Solvency
Equity ratio32.8 %22.0 %22.4 %17.6 %26.2 %
Gearing34.6 %127.8 %102.7 %186.5 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.41.41.7
Current ratio2.11.11.21.21.4
Cash and cash equivalents10 293.6514 014.0510 086.8916 074.668 774.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-25T02:44:54.843Z

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