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Vindum Enterprises ApS — Credit Rating and Financial Key Figures

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

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 -104 kDKK in 2025. The operating profit was -104 kDKK, while net earnings were 439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 21.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-5.00-6.88-23.96- 104.02
EBIT-3.75-5.00-6.88-23.96- 104.02
Net earnings40.041 136.571 586.7711 651.83439.72
Shareholders equity total853.101 875.282 544.2512 646.0710 585.79
Balance sheet total (assets)1 476.582 885.523 383.3912 767.7711 075.64
Net debt408.14- 130.0151.37-11 647.40-10 249.72
Profitability
EBIT-%
ROA2.8 %52.1 %50.6 %146.6 %4.8 %
ROE4.5 %83.3 %71.8 %153.4 %3.8 %
ROI3.1 %63.0 %60.3 %152.1 %4.8 %
Economic value added (EVA)-53.36-68.47- 124.20- 169.58- 718.83
Solvency
Equity ratio57.8 %65.0 %75.2 %99.0 %95.6 %
Gearing48.0 %24.9 %14.8 %0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.2100.021.7
Current ratio0.80.81.2100.021.7
Cash and cash equivalents0.94597.10326.3211 654.9010 611.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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