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

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

Official name
KPK DØRE OG VINDUER A/S
Personnel
262 persons
Established
1991
Domicile
Tødsø
Company form
Limited company
Industry

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 477.8 mDKK in 2024, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 31 % (EBIT: 148.3 mDKK), while net earnings were 119.2 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 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KPK DØRE OG VINDUER A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales440.65522.97590.18485.00477.80
Gross profit440.65522.97590.18260.52269.91
EBIT124.22149.52173.75146.51148.29
Net earnings98.26123.95136.54117.91119.24
Shareholders equity total137.72163.67177.20159.11161.35
Balance sheet total (assets)225.34278.59290.58262.52291.94
Net debt- 143.89- 137.43
Profitability
EBIT-%28.2 %28.6 %29.4 %30.2 %31.0 %
ROA57.6 %59.3 %61.1 %54.9 %55.3 %
ROE73.6 %82.3 %80.1 %70.1 %74.4 %
ROI57.6 %59.3 %61.1 %66.0 %81.7 %
Economic value added (EVA)117.72142.60165.52105.45107.19
Solvency
Equity ratio100.0 %100.0 %100.0 %61.0 %55.5 %
Gearing3.7 %25.4 %
Relative net indebtedness %-10.4 %-10.9 %
Liquidity
Quick ratio1.81.6
Current ratio2.01.8
Cash and cash equivalents149.83178.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.4 %20.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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