KONSULENTVIRKSOMHEDEN VINDELEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 258.53 | 362.30 | 659.24 | 435.98 | 66.21 |
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) | 380.05 | 331.01 | 303.11 | 246.08 | 238.25 |
Net debt | 511.49 | 728.90 | 692.85 | 1 052.84 | 1 509.42 |
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 ratio | 0.4 | 0.3 | 1.3 | 1.8 | 1.5 |
Current ratio | 0.4 | 0.3 | 1.3 | 1.8 | 1.5 |
Cash and cash equivalents | 23.43 | 87.55 | 182.44 | 78.93 | 74.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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