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EL COMPAGNIET VINDERUP A/S — Credit Rating and Financial Key Figures

CVR number: 12141742
Sevelvej 3, 7830 Vinderup
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Credit rating

Company information

Official name
EL COMPAGNIET VINDERUP A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About EL COMPAGNIET VINDERUP A/S

EL COMPAGNIET VINDERUP A/S (CVR number: 12141742) is a company from HOLSTEBRO. The company recorded a gross profit of 188.9 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. EL COMPAGNIET VINDERUP A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit312.26345.78422.52265.04188.90
EBIT126.84138.18183.3245.66-21.38
Net earnings118.1991.80142.4933.83-54.43
Shareholders equity total1 219.091 085.89928.38822.21767.78
Balance sheet total (assets)2 274.872 135.391 544.211 736.831 938.61
Net debt805.12791.63264.08744.70981.99
Profitability
EBIT-%
ROA7.6 %6.8 %11.3 %2.9 %-1.2 %
ROE10.2 %8.0 %14.1 %3.9 %-6.8 %
ROI8.5 %7.6 %13.3 %3.4 %-1.3 %
Economic value added (EVA)14.501.7447.56-26.22-97.53
Solvency
Equity ratio53.6 %50.9 %60.1 %47.3 %39.6 %
Gearing66.0 %72.9 %28.4 %90.6 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.50.20.4
Current ratio1.00.90.70.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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