Vindies ApS — Credit Rating and Financial Key Figures

CVR number: 37678945
Amager Strandvej 162 C, 2300 København S

Credit rating

Company information

Official name
Vindies ApS
Established
2016
Company form
Private limited company
Industry

About Vindies ApS

Vindies ApS (CVR number: 37678945) is a company from KØBENHAVN. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -4582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vindies ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.03-48.20-18.13-34.83-37.50
EBIT-20.03-48.20-18.13-34.83-37.50
Net earnings-1 257.32-1 500.37- 334.74-27 529.72-4 582.44
Shareholders equity total21 412.7619 912.3919 577.65-7 952.08-12 534.51
Balance sheet total (assets)29 825.4033 788.9636 532.039 027.314 444.87
Net debt5 633.809 912.6012 301.9311 774.872 455.69
Profitability
EBIT-%
ROA-3.4 %-3.9 %0.3 %-102.9 %-27.0 %
ROE-5.7 %-7.3 %-1.7 %-192.5 %-68.0 %
ROI-3.7 %-4.3 %0.4 %-112.7 %-27.0 %
Economic value added (EVA)461.35369.61674.26812.21810.80
Solvency
Equity ratio71.8 %58.9 %53.6 %-46.8 %-73.8 %
Gearing26.8 %49.8 %62.9 %-148.1 %-19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.93.0
Current ratio0.00.00.04.93.0
Cash and cash equivalents112.0213.4110.090.110.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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