VINDERØD BROLÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 25674685
Æbelholtsdamvej 4, 3320 Skævinge
tel: 47771645

Credit rating

Company information

Official name
VINDERØD BROLÆGNING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About VINDERØD BROLÆGNING ApS

VINDERØD BROLÆGNING ApS (CVR number: 25674685) is a company from HILLERØD. The company recorded a gross profit of 1562.9 kDKK in 2024. The operating profit was 170.9 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. VINDERØD BROLÆGNING ApS's liquidity measured by quick ratio was 3 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 profit1 501.541 653.122 090.981 153.641 562.86
EBIT- 191.156.88894.94- 289.14170.90
Net earnings- 194.781.72732.71- 242.75117.03
Shareholders equity total899.73901.451 634.161 391.411 508.44
Balance sheet total (assets)1 938.832 125.762 404.192 007.352 052.07
Net debt126.47169.11- 598.35- 568.67179.59
Profitability
EBIT-%
ROA-10.7 %0.3 %39.5 %-13.1 %8.4 %
ROE-19.5 %0.2 %57.8 %-16.0 %8.1 %
ROI-16.7 %0.6 %62.4 %-18.0 %10.8 %
Economic value added (EVA)- 245.92-34.76704.44- 289.7483.41
Solvency
Equity ratio46.4 %42.4 %68.0 %69.3 %73.5 %
Gearing22.0 %21.9 %5.4 %3.4 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.42.43.0
Current ratio1.51.52.52.53.1
Cash and cash equivalents71.0628.43685.88616.214.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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