Vindfeld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41373253
Havnegade 23, 5000 Odense C

Company information

Official name
Vindfeld Holding ApS
Established
2020
Company form
Private limited company
Industry

About Vindfeld Holding ApS

Vindfeld Holding ApS (CVR number: 41373253) is a company from ODENSE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 35.6 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1 mDKK), while net earnings were 1075 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vindfeld Holding ApS's liquidity measured by quick ratio was 25.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales448.22733.85618.58777.371 054.25
Gross profit444.48730.10614.83770.051 042.06
EBIT444.48730.10614.83770.051 042.06
Net earnings444.91730.92606.77789.091 074.97
Shareholders equity total1 558.952 233.372 782.943 513.124 018.09
Balance sheet total (assets)1 725.902 286.482 791.443 586.864 073.71
Net debt33.8536.96- 671.53-1 226.05-1 184.58
Profitability
EBIT-%99.2 %99.5 %99.4 %99.1 %98.8 %
ROA25.8 %36.4 %24.2 %24.8 %28.3 %
ROE28.5 %38.5 %24.2 %25.1 %28.5 %
ROI27.9 %37.8 %24.3 %25.0 %28.6 %
Economic value added (EVA)445.42756.54676.79789.101 079.53
Solvency
Equity ratio90.3 %97.7 %99.7 %97.9 %98.6 %
Gearing2.2 %1.7 %0.0 %1.4 %0.0 %
Relative net indebtedness %37.2 %7.2 %-107.2 %-154.6 %-107.2 %
Liquidity
Quick ratio0.80.3111.719.925.8
Current ratio0.80.3111.719.925.8
Cash and cash equivalents671.581 275.421 185.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.2 %-5.4 %152.2 %113.6 %82.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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