WindowMaster International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WindowMaster International A/S
WindowMaster International A/S (CVR number: 13827532K) is a company from RUDERSDAL. The company reported a net sales of 294.5 mDKK in 2024, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 17.7 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 International A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 189.45 | 211.40 | 241.43 | 237.99 | 294.48 |
Gross profit | 190.51 | 211.40 | 111.74 | 111.95 | 137.95 |
EBIT | -1.27 | -3.15 | 3.33 | -1.34 | 17.68 |
Net earnings | -0.00 | -1.95 | -1.96 | -11.08 | 10.60 |
Shareholders equity total | 34.00 | 34.09 | 34.38 | 25.92 | 36.63 |
Balance sheet total (assets) | 93.52 | 124.80 | 150.08 | 149.02 | 151.10 |
Net debt | -17.10 | -4.64 | 40.75 | 35.51 | 35.17 |
Profitability | |||||
EBIT-% | -0.7 % | -1.5 % | 1.4 % | -0.6 % | 6.0 % |
ROA | -0.0 % | -1.8 % | 4.6 % | 0.2 % | 13.3 % |
ROE | -0.0 % | -5.7 % | -5.7 % | -36.7 % | 33.9 % |
ROI | -0.0 % | -1.4 % | 4.6 % | 0.3 % | 19.5 % |
Economic value added (EVA) | -2.08 | -4.98 | 1.91 | -6.31 | 10.67 |
Solvency | |||||
Equity ratio | 48.4 % | 48.6 % | 22.9 % | 17.4 % | 24.2 % |
Gearing | 127.4 % | 146.7 % | 105.4 % | ||
Relative net indebtedness % | -27.0 % | -18.3 % | 46.7 % | 50.7 % | 37.7 % |
Liquidity | |||||
Quick ratio | -1.4 | -1.3 | 0.5 | 0.6 | 0.7 |
Current ratio | -2.1 | -2.6 | 0.9 | 0.9 | 1.1 |
Cash and cash equivalents | 17.10 | 4.64 | 3.04 | 2.51 | 3.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.5 | 61.0 | 42.5 | ||
Net working capital % | 55.4 % | 57.7 % | -4.6 % | -5.8 % | 2.4 % |
Credit risk | |||||
Credit rating | BB | BB | A | A | AA |
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