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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 191.8 kDKK in 2025. The operating profit was -369.1 kDKK, while net earnings were -288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.7 %. 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 362.30 | 659.24 | 435.98 | 92.15 | 191.82 |
| EBIT | - 463.53 | -69.29 | - 295.61 | - 544.10 | - 369.11 |
| Net earnings | - 367.56 | -57.46 | - 269.47 | - 477.35 | - 288.42 |
| Shareholders equity total | - 679.47 | - 736.93 | -1 006.40 | -1 483.75 | -1 772.17 |
| Balance sheet total (assets) | 331.01 | 303.11 | 246.08 | 238.25 | 345.63 |
| Net debt | 728.90 | 692.85 | 1 052.84 | 1 509.42 | 1 759.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -54.5 % | -6.8 % | -25.8 % | -36.6 % | -19.2 % |
| ROE | -103.4 % | -18.1 % | -98.1 % | -197.1 % | -98.8 % |
| ROI | -68.5 % | -8.2 % | -29.5 % | -40.0 % | -20.5 % |
| Economic value added (EVA) | - 378.04 | -63.67 | - 238.74 | - 432.07 | - 293.85 |
| Solvency | |||||
| Equity ratio | -67.2 % | -70.9 % | -80.4 % | -86.2 % | -83.7 % |
| Gearing | -120.2 % | -118.8 % | -112.5 % | -106.8 % | -113.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.3 | 1.8 | 1.5 | 1.6 |
| Current ratio | 0.3 | 1.3 | 1.8 | 1.5 | 1.6 |
| Cash and cash equivalents | 87.55 | 182.44 | 78.93 | 74.86 | 247.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | BB |
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