Vind Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39646773
Valdemars Have 114, Voel 8600 Silkeborg
jannivind@gmail.com
tel: 25330700
Free credit report Annual report

Company information

Official name
Vind Family Invest ApS
Established
2018
Domicile
Voel
Company form
Private limited company
Industry

About Vind Family Invest ApS

Vind Family Invest ApS (CVR number: 39646773) is a company from SILKEBORG. The company recorded a gross profit of 125.1 kDKK in 2024. The operating profit was 125.1 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vind Family Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.251.50-4.38-7.50125.08
EBIT-1.251.50-4.38-7.50125.08
Net earnings1 377.71909.80-3 185.14- 588.32-40.34
Shareholders equity total2 790.833 700.63515.49-72.83- 113.17
Balance sheet total (assets)4 069.405 070.18731.27170.70144.95
Net debt1 275.571 367.17211.54238.02119.30
Profitability
EBIT-%
ROA42.5 %20.6 %2.6 %-1.5 %49.9 %
ROE65.5 %28.0 %-151.1 %-171.5 %-25.6 %
ROI42.5 %20.6 %2.6 %-1.6 %51.5 %
Economic value added (EVA)- 129.79- 202.86- 259.06-44.06109.80
Solvency
Equity ratio68.6 %73.0 %70.5 %-29.9 %-43.8 %
Gearing45.7 %37.0 %41.1 %-327.5 %-218.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio0.00.00.00.00.5
Cash and cash equivalents0.500.500.500.50128.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.