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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 -6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.76 | -6.50 | 1.50 | -6.25 | -6.44 |
| EBIT | -13.76 | -6.50 | 1.50 | -6.25 | -6.44 |
| Net earnings | 12.22 | 29.09 | 61.45 | -37.48 | 18.88 |
| Shareholders equity total | 186.27 | 215.36 | 276.81 | 239.34 | 258.22 |
| Balance sheet total (assets) | 209.12 | 246.96 | 321.30 | 244.34 | 263.22 |
| Net debt | 16.60 | 22.08 | 15.19 | -3.99 | -4.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 11.9 % | 22.1 % | -12.9 % | 8.1 % |
| ROE | 6.8 % | 14.5 % | 25.0 % | -14.5 % | 7.6 % |
| ROI | 4.9 % | 12.3 % | 23.6 % | -13.7 % | 8.3 % |
| Economic value added (EVA) | -19.48 | -14.28 | -10.43 | -19.94 | -17.01 |
| Solvency | |||||
| Equity ratio | 89.1 % | 87.2 % | 86.2 % | 98.0 % | 98.1 % |
| Gearing | 8.9 % | 10.3 % | 6.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.5 | 15.4 | 14.3 |
| Current ratio | 0.3 | 0.3 | 0.5 | 15.4 | 14.3 |
| Cash and cash equivalents | 3.23 | 3.99 | 4.94 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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