Vind-Visby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vind-Visby Holding ApS
Vind-Visby Holding ApS (CVR number: 39679833) is a company from BALLERUP. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vind-Visby Holding ApS's liquidity measured by quick ratio was 15.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.50 | -13.76 | -6.50 | 1.50 | -6.25 |
EBIT | 2.50 | -13.76 | -6.50 | 1.50 | -6.25 |
Net earnings | 41.04 | 12.22 | 29.09 | 61.45 | -37.48 |
Shareholders equity total | 174.05 | 186.27 | 215.36 | 276.81 | 239.34 |
Balance sheet total (assets) | 179.69 | 209.12 | 246.96 | 321.30 | 244.34 |
Net debt | 16.60 | 22.08 | 15.19 | -3.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 4.7 % | 11.9 % | 22.1 % | -12.9 % |
ROE | 26.7 % | 6.8 % | 14.5 % | 25.0 % | -14.5 % |
ROI | 27.2 % | 4.9 % | 12.3 % | 23.6 % | -13.7 % |
Economic value added (EVA) | 7.42 | -3.93 | 4.41 | 11.92 | 8.54 |
Solvency | |||||
Equity ratio | 96.9 % | 89.1 % | 87.2 % | 86.2 % | 98.0 % |
Gearing | 8.9 % | 10.3 % | 6.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 15.4 | |
Current ratio | 0.3 | 0.3 | 0.5 | 15.4 | |
Cash and cash equivalents | 3.23 | 3.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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