Vinding Ladegaard ApS — Credit Rating and Financial Key Figures

CVR number: 30572785
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Vinding Ladegaard ApS
Established
2007
Company form
Private limited company
Industry

About Vinding Ladegaard ApS

Vinding Ladegaard ApS (CVR number: 30572785) is a company from AARHUS. The company recorded a gross profit of 2558.8 kDKK in 2024. The operating profit was 8550.1 kDKK, while net earnings were 4704.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Vinding Ladegaard ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit406.89- 271.58734.142 354.302 558.77
EBIT406.8912 750.43-1 363.60-7 804.928 550.09
Net earnings270.909 357.24-1 794.94-8 128.234 704.10
Shareholders equity total163.589 520.827 725.8811 773.7516 477.85
Balance sheet total (assets)27 443.0859 654.6569 724.5260 564.6266 359.93
Net debt24 451.2740 515.6910 588.7547 522.0247 261.60
Profitability
EBIT-%
ROA2.4 %29.3 %-2.1 %-12.0 %13.5 %
ROE9.2 %193.2 %-20.8 %-83.4 %33.3 %
ROI2.7 %33.0 %-3.7 %-19.5 %13.7 %
Economic value added (EVA)120.908 734.89-3 707.55-7 155.163 682.06
Solvency
Equity ratio0.6 %16.0 %11.1 %19.4 %24.8 %
Gearing14951.5 %425.5 %138.1 %403.9 %286.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.3
Current ratio0.00.00.00.40.3
Cash and cash equivalents6.2682.1032.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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