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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 268.6 mDKK in 2025, demonstrating a decline of -8.8 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 8.3 mDKK), while net earnings were 869.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 211.40 | 241.43 | 237.99 | 294.48 | 268.59 |
| Gross profit | 211.40 | 111.74 | 111.95 | 137.95 | 131.06 |
| EBIT | -3.15 | 3.33 | -1.34 | 17.68 | 8.26 |
| Net earnings | -1.95 | -1.96 | -11.08 | 10.60 | 0.87 |
| Shareholders equity total | 34.09 | 34.38 | 25.92 | 36.63 | 32.47 |
| Balance sheet total (assets) | 124.80 | 150.08 | 149.02 | 151.10 | 141.92 |
| Net debt | -4.64 | 40.75 | 35.51 | 35.17 | 37.78 |
| Profitability | |||||
| EBIT-% | -1.5 % | 1.4 % | -0.6 % | 6.0 % | 3.1 % |
| ROA | -1.8 % | 4.6 % | 0.2 % | 13.3 % | 7.1 % |
| ROE | -5.7 % | -5.7 % | -36.7 % | 33.9 % | 2.5 % |
| ROI | -1.4 % | 4.6 % | 0.3 % | 19.5 % | 9.9 % |
| Economic value added (EVA) | -4.98 | 1.91 | -6.31 | 10.67 | 0.71 |
| Solvency | |||||
| Equity ratio | 48.6 % | 22.9 % | 17.4 % | 24.2 % | 22.9 % |
| Gearing | 127.4 % | 146.7 % | 105.4 % | 128.7 % | |
| Relative net indebtedness % | -18.3 % | 46.7 % | 50.7 % | 37.7 % | 39.3 % |
| Liquidity | |||||
| Quick ratio | -1.3 | 0.5 | 0.6 | 0.7 | 0.6 |
| Current ratio | -2.6 | 0.9 | 0.9 | 1.1 | 1.0 |
| Cash and cash equivalents | 4.64 | 3.04 | 2.51 | 3.42 | 4.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 47.5 | 61.0 | 42.5 | 43.2 | |
| Net working capital % | 57.7 % | -4.6 % | -5.8 % | 2.4 % | -1.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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