Vindum Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 39953706
Kastaniealle 1 A, 9550 Mariager
kvin@olicem.com
tel: 40358835
Free credit report Annual report

Credit rating

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 MARIAGERFJORD. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 146.6 %, which can be considered excellent and Return on Equity (ROE) was 153.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vindum Enterprises ApS's liquidity measured by quick ratio was 100 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.20-3.75-5.00-6.88-23.96
EBIT-5.20-3.75-5.00-6.88-23.96
Net earnings338.2540.041 136.571 586.7711 651.83
Shareholders equity total926.06853.101 875.282 544.2512 646.07
Balance sheet total (assets)1 034.951 476.582 885.523 383.3912 767.77
Net debt61.20408.14- 130.0151.37-11 647.40
Profitability
EBIT-%
ROA35.5 %2.8 %52.1 %50.6 %146.6 %
ROE41.6 %4.5 %83.3 %71.8 %153.4 %
ROI40.0 %3.1 %63.0 %60.3 %152.1 %
Economic value added (EVA)-39.15-53.36-68.47- 124.20- 169.58
Solvency
Equity ratio89.5 %57.8 %65.0 %75.2 %99.0 %
Gearing6.6 %48.0 %24.9 %14.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.2100.0
Current ratio1.00.80.81.2100.0
Cash and cash equivalents0.94597.10326.3211 654.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:146.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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