KPK DØRE OG VINDUER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 440.65 | 522.97 | 590.18 | 485.00 | 477.80 |
Gross profit | 440.65 | 522.97 | 590.18 | 260.52 | 269.91 |
EBIT | 124.22 | 149.52 | 173.75 | 146.51 | 148.29 |
Net earnings | 98.26 | 123.95 | 136.54 | 117.91 | 119.24 |
Shareholders equity total | 137.72 | 163.67 | 177.20 | 159.11 | 161.35 |
Balance sheet total (assets) | 225.34 | 278.59 | 290.58 | 262.52 | 291.94 |
Net debt | - 143.89 | - 137.43 | |||
Profitability | |||||
EBIT-% | 28.2 % | 28.6 % | 29.4 % | 30.2 % | 31.0 % |
ROA | 57.6 % | 59.3 % | 61.1 % | 54.9 % | 55.3 % |
ROE | 73.6 % | 82.3 % | 80.1 % | 70.1 % | 74.4 % |
ROI | 57.6 % | 59.3 % | 61.1 % | 66.0 % | 81.7 % |
Economic value added (EVA) | 117.72 | 142.60 | 165.52 | 105.45 | 107.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.0 % | 55.5 % |
Gearing | 3.7 % | 25.4 % | |||
Relative net indebtedness % | -10.4 % | -10.9 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | |||
Current ratio | 2.0 | 1.8 | |||
Cash and cash equivalents | 149.83 | 178.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19.4 % | 20.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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