VLAB WIND ApS — Credit Rating and Financial Key Figures

CVR number: 36442069
Stormgade 200, 6700 Esbjerg
dl@vlabwind.com

Credit rating

Company information

Official name
VLAB WIND ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon621000

About VLAB WIND ApS

VLAB WIND ApS (CVR number: 36442069) is a company from ESBJERG. The company recorded a gross profit of 1162.2 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLAB WIND ApS's liquidity measured by quick ratio was 14.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 540.021 202.971 357.031 356.481 162.16
EBIT368.5434.02126.4389.1136.29
Net earnings282.9615.5579.6251.9923.52
Shareholders equity total1 349.291 364.851 444.461 496.461 519.98
Balance sheet total (assets)2 424.822 403.252 072.301 757.601 633.93
Net debt-1 058.94- 987.79- 443.19- 555.58- 726.24
Profitability
EBIT-%
ROA14.6 %1.5 %5.8 %4.8 %2.3 %
ROE20.5 %1.1 %5.7 %3.5 %1.6 %
ROI26.7 %2.6 %9.1 %6.2 %2.6 %
Economic value added (EVA)215.2612.5675.069.34-23.96
Solvency
Equity ratio55.6 %56.8 %69.7 %85.1 %93.0 %
Gearing4.4 %1.9 %0.9 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.33.36.714.3
Current ratio2.32.33.36.714.3
Cash and cash equivalents1 118.481 014.32455.73560.56730.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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