Vindelgården ApS

CVR number: 38259946
Tungegårdsvej 6, 3650 Ølstykke

Credit rating

Company information

Official name
Vindelgården ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Vindelgården ApS

Vindelgården ApS (CVR number: 38259946) is a company from EGEDAL. The company recorded a gross profit of 243.8 kDKK in 2023. The operating profit was 84.8 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Vindelgården ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit135.91247.44134.76202.61243.83
EBIT71.15110.70-49.4719.1384.83
Net earnings70.00111.82-45.3917.5568.15
Shareholders equity total33.14144.9699.57117.12185.27
Balance sheet total (assets)171.05398.12201.18298.10551.74
Net debt-41.23- 268.23-66.08-38.27- 115.42
Profitability
EBIT-%
ROA42.3 %39.4 %-15.1 %7.8 %20.1 %
ROE86.2 %125.6 %-37.1 %16.2 %45.1 %
ROI430.0 %125.9 %-36.9 %13.1 %35.3 %
Economic value added (EVA)76.24110.91-43.2717.4569.90
Solvency
Equity ratio19.4 %36.4 %49.5 %39.3 %33.6 %
Gearing67.5 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.90.71.1
Current ratio1.01.51.91.61.5
Cash and cash equivalents41.23268.2366.08117.28218.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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