KONSULENTVIRKSOMHEDEN VINDELEV ApS — Credit Rating and Financial Key Figures

CVR number: 28679394
Nørre Søgade 37 C, 1370 København K
mail@vindelev.com
tel: 20240190
www.vindelev.com

Credit rating

Company information

Official name
KONSULENTVIRKSOMHEDEN VINDELEV ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About KONSULENTVIRKSOMHEDEN VINDELEV ApS

KONSULENTVIRKSOMHEDEN VINDELEV ApS (CVR number: 28679394) is a company from KØBENHAVN. The company recorded a gross profit of 66.2 kDKK in 2024. The operating profit was -544.1 kDKK, while net earnings were -477.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -197.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONSULENTVIRKSOMHEDEN VINDELEV ApS's liquidity measured by quick ratio was 1.5 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 profit258.53362.30659.24435.9866.21
EBIT- 556.81- 463.53-69.29- 295.61- 544.10
Net earnings- 437.90- 367.56-57.46- 269.47- 477.35
Shareholders equity total- 311.90- 679.47- 736.93-1 006.40-1 483.75
Balance sheet total (assets)380.05331.01303.11246.08238.25
Net debt511.49728.90692.851 052.841 509.42
Profitability
EBIT-%
ROA-99.3 %-54.5 %-6.8 %-25.8 %-36.6 %
ROE-166.0 %-103.4 %-18.1 %-98.1 %-197.1 %
ROI-130.6 %-68.5 %-8.2 %-29.5 %-40.0 %
Economic value added (EVA)- 430.66- 349.98-18.13- 185.59- 371.24
Solvency
Equity ratio-45.1 %-67.2 %-70.9 %-80.4 %-86.2 %
Gearing-171.5 %-120.2 %-118.8 %-112.5 %-106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.31.81.5
Current ratio0.40.31.31.81.5
Cash and cash equivalents23.4387.55182.4478.9374.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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