Vindelgården ApS — Credit Rating and Financial Key Figures

CVR number: 38259946
Tungegårdsvej 6, 3650 Ølstykke

Credit rating

Company information

Official name
Vindelgården ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

About Vindelgården ApS

Vindelgården ApS (CVR number: 38259946) is a company from EGEDAL. The company recorded a gross profit of 478.5 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit247.44134.76202.61243.83478.45
EBIT110.70-49.4719.1384.832.72
Net earnings111.82-45.3917.5568.15-5.51
Shareholders equity total144.9699.57117.12185.27179.76
Balance sheet total (assets)398.12201.18298.10551.74691.85
Net debt- 268.23-66.08-38.27- 115.42- 451.66
Profitability
EBIT-%
ROA39.4 %-15.1 %7.8 %20.1 %0.5 %
ROE125.6 %-37.1 %16.2 %45.1 %-3.0 %
ROI125.9 %-36.9 %13.1 %35.3 %1.1 %
Economic value added (EVA)110.91-43.2717.4569.904.39
Solvency
Equity ratio36.4 %49.5 %39.3 %33.6 %26.0 %
Gearing67.5 %55.6 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.71.11.2
Current ratio1.51.91.61.51.4
Cash and cash equivalents268.2366.08117.28218.51571.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-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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