Vindunor A/S — Credit Rating and Financial Key Figures

CVR number: 41920785
Ålborgvej 86, 9800 Hjørring

Credit rating

Company information

Official name
Vindunor A/S
Personnel
177 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon162500

About Vindunor A/S

Vindunor A/S (CVR number: 41920785) is a company from HJØRRING. The company recorded a gross profit of 67.7 mDKK in 2023. The operating profit was 6517 kDKK, while net earnings were 3001 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vindunor A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit38 864.0053 258.0067 676.00
EBIT3 719.008 495.006 517.00
Net earnings2 200.006 010.003 001.00
Shareholders equity total7 200.0023 210.0021 201.00
Balance sheet total (assets)61 161.0072 326.00112 379.00
Net debt26 504.0017 658.0035 954.00
Profitability
EBIT-%
ROA6.3 %12.8 %7.2 %
ROE30.6 %39.5 %13.5 %
ROI8.3 %17.0 %9.1 %
Economic value added (EVA)2 803.916 176.163 663.12
Solvency
Equity ratio11.9 %32.1 %18.9 %
Gearing368.1 %76.1 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.5
Current ratio0.71.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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