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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 -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.76-6.501.50-6.25-6.44
EBIT-13.76-6.501.50-6.25-6.44
Net earnings12.2229.0961.45-37.4818.88
Shareholders equity total186.27215.36276.81239.34258.22
Balance sheet total (assets)209.12246.96321.30244.34263.22
Net debt16.6022.0815.19-3.99-4.94
Profitability
EBIT-%
ROA4.7 %11.9 %22.1 %-12.9 %8.1 %
ROE6.8 %14.5 %25.0 %-14.5 %7.6 %
ROI4.9 %12.3 %23.6 %-13.7 %8.3 %
Economic value added (EVA)-19.48-14.28-10.43-19.94-17.01
Solvency
Equity ratio89.1 %87.2 %86.2 %98.0 %98.1 %
Gearing8.9 %10.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.515.414.3
Current ratio0.30.30.515.414.3
Cash and cash equivalents3.233.994.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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