VINDELØV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36909048
Fredericiavej 389, 7100 Vejle

Credit rating

Company information

Official name
VINDELØV HOLDING ApS
Established
2015
Company form
Private limited company
Industry
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About VINDELØV HOLDING ApS

VINDELØV HOLDING ApS (CVR number: 36909048) is a company from VEJLE. The company recorded a gross profit of 551.8 kDKK in 2024. The operating profit was 423.2 kDKK, while net earnings were 2606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDELØV HOLDING ApS's liquidity measured by quick ratio was 3.6 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 profit47.07260.45323.49503.85551.76
EBIT26.07154.25217.30397.66423.20
Net earnings3 064.392 673.255 009.223 524.022 606.26
Shareholders equity total6 789.949 245.8914 035.1117 165.8617 837.50
Balance sheet total (assets)10 120.2914 884.9322 246.2322 882.8221 724.19
Net debt- 973.272 589.656 416.951 280.723 085.54
Profitability
EBIT-%
ROA37.8 %22.4 %29.0 %16.9 %12.9 %
ROE53.3 %33.3 %43.0 %22.6 %14.9 %
ROI38.4 %22.8 %29.4 %17.0 %13.1 %
Economic value added (EVA)140.31383.02155.59199.65-40.63
Solvency
Equity ratio67.1 %62.1 %63.1 %75.0 %82.1 %
Gearing46.8 %58.0 %57.4 %31.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.43.03.6
Current ratio1.21.21.43.03.6
Cash and cash equivalents4 150.462 770.751 634.924 199.94412.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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