Vindum Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 39953706
Vestergade 26 A, 8900 Randers C
kvin@olicem.com
tel: 40358835

Company information

Official name
Vindum Enterprises ApS
Established
2018
Company form
Private limited company
Industry

About Vindum Enterprises ApS

Vindum Enterprises ApS (CVR number: 39953706) is a company from RANDERS. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 1136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Vindum Enterprises ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.20-3.75-5.00
EBIT-5.20-3.75-5.00
Net earnings648.41338.2540.041 136.57
Shareholders equity total698.41926.06853.101 875.28
Balance sheet total (assets)861.761 034.951 476.582 885.52
Net debt61.20408.14- 130.01
Profitability
EBIT-%
ROA75.2 %35.5 %2.8 %52.1 %
ROE92.8 %41.6 %4.5 %83.3 %
ROI92.8 %40.0 %3.1 %63.0 %
Economic value added (EVA)22.9724.1027.53
Solvency
Equity ratio81.0 %89.5 %57.8 %65.0 %
Gearing6.6 %48.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.8
Current ratio1.01.00.80.8
Cash and cash equivalents0.94597.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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