Vindelgården ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 247.44 | 134.76 | 202.61 | 243.83 | 478.45 |
EBIT | 110.70 | -49.47 | 19.13 | 84.83 | 2.72 |
Net earnings | 111.82 | -45.39 | 17.55 | 68.15 | -5.51 |
Shareholders equity total | 144.96 | 99.57 | 117.12 | 185.27 | 179.76 |
Balance sheet total (assets) | 398.12 | 201.18 | 298.10 | 551.74 | 691.85 |
Net debt | - 268.23 | -66.08 | -38.27 | - 115.42 | - 451.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | -15.1 % | 7.8 % | 20.1 % | 0.5 % |
ROE | 125.6 % | -37.1 % | 16.2 % | 45.1 % | -3.0 % |
ROI | 125.9 % | -36.9 % | 13.1 % | 35.3 % | 1.1 % |
Economic value added (EVA) | 110.91 | -43.27 | 17.45 | 69.90 | 4.39 |
Solvency | |||||
Equity ratio | 36.4 % | 49.5 % | 39.3 % | 33.6 % | 26.0 % |
Gearing | 67.5 % | 55.6 % | 66.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.7 | 1.1 | 1.2 |
Current ratio | 1.5 | 1.9 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 268.23 | 66.08 | 117.28 | 218.51 | 571.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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