Vind-Visby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39679833
Egebjergvej 60, 2750 Ballerup
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Company information

Official name
Vind-Visby Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.50-13.76-6.501.50-6.25
EBIT2.50-13.76-6.501.50-6.25
Net earnings41.0412.2229.0961.45-37.48
Shareholders equity total174.05186.27215.36276.81239.34
Balance sheet total (assets)179.69209.12246.96321.30244.34
Net debt16.6022.0815.19-3.99
Profitability
EBIT-%
ROA26.0 %4.7 %11.9 %22.1 %-12.9 %
ROE26.7 %6.8 %14.5 %25.0 %-14.5 %
ROI27.2 %4.9 %12.3 %23.6 %-13.7 %
Economic value added (EVA)7.42-3.934.4111.928.54
Solvency
Equity ratio96.9 %89.1 %87.2 %86.2 %98.0 %
Gearing8.9 %10.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.515.4
Current ratio0.30.30.515.4
Cash and cash equivalents3.233.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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