Vindstyrke 12 ApS

CVR number: 38069837
Jernbanegade 58, 8881 Thorsø
vindstyrke12bodega@gmail.com

Credit rating

Company information

Official name
Vindstyrke 12 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Vindstyrke 12 ApS (CVR number: 38069837) is a company from FAVRSKOV. The company recorded a gross profit of 327.4 kDKK in 2022. The operating profit was 26.2 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -64.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vindstyrke 12 ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit797.43287.92198.36309.58327.44
EBIT- 285.26- 258.94-69.06190.7126.16
Net earnings- 226.98- 219.74- 218.74167.4424.60
Shareholders equity total- 160.32- 380.06- 598.80- 431.36- 406.76
Balance sheet total (assets)222.78222.51123.49201.74227.48
Net debt173.87425.50458.11486.42519.76
Profitability
EBIT-%
ROA-94.5 %-52.5 %-10.4 %28.1 %4.1 %
ROE-156.8 %-98.7 %-126.4 %103.0 %11.5 %
ROI-170.0 %-82.6 %-14.9 %35.9 %4.4 %
Economic value added (EVA)- 218.60- 193.05-29.53222.4952.03
Solvency
Equity ratio-41.8 %-63.1 %-82.9 %-68.1 %-64.1 %
Gearing-120.7 %-114.1 %-82.1 %-132.1 %-152.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.2
Current ratio0.60.40.20.30.4
Cash and cash equivalents19.697.9933.6283.54100.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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