KPK DØRE OG VINDUER A/S — Credit Rating and Financial Key Figures

CVR number: 15646101
Rogalandsvej 3, Tødsø 7900 Nykøbing M
tel: 96702401

Credit rating

Company information

Official name
KPK DØRE OG VINDUER A/S
Personnel
269 persons
Established
1991
Domicile
Tødsø
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About KPK DØRE OG VINDUER A/S

KPK DØRE OG VINDUER A/S (CVR number: 15646101) is a company from MORSØ. The company reported a net sales of 485 mDKK in 2023, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was at 30.2 % (EBIT: 146.5 mDKK), while net earnings were 117.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. KPK DØRE OG VINDUER A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales522.97590.18485.00
Gross profit277.56299.17260.39
EBIT113.75124.22158.52173.75146.51
Net earnings90.7098.26123.95136.54117.91
Shareholders equity total129.46137.72163.67177.20159.11
Balance sheet total (assets)205.94225.34278.59290.58258.23
Net debt10.692.371.65
Profitability
EBIT-%30.3 %29.4 %30.2 %
ROA56.9 %57.6 %63.2 %61.7 %55.3 %
ROE71.6 %73.6 %82.3 %80.1 %70.1 %
ROI56.9 %57.6 %78.8 %97.0 %87.0 %
Economic value added (EVA)107.54117.72116.81127.46105.45
Solvency
Equity ratio100.0 %100.0 %59.3 %61.5 %62.0 %
Gearing6.5 %1.3 %1.0 %
Relative net indebtedness %21.2 %18.5 %19.6 %
Liquidity
Quick ratio1.71.91.9
Current ratio1.92.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)16.917.118.2
Net working capital %18.8 %19.1 %19.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.