P.A. VIND, REDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28314493
Søndermarken 5, Glomstrup 7970 Redsted M

Credit rating

Company information

Official name
P.A. VIND, REDSTED ApS
Established
2005
Domicile
Glomstrup
Company form
Private limited company
Industry

About P.A. VIND, REDSTED ApS

P.A. VIND, REDSTED ApS (CVR number: 28314493) is a company from MORSØ. The company recorded a gross profit of 31.6 kDKK in 2024. The operating profit was 31.6 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.A. VIND, REDSTED ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit43.1026.37105.7221.8331.57
EBIT43.1026.37105.7221.8331.57
Net earnings30.9520.3781.7715.0325.07
Shareholders equity total493.03513.40538.18553.20578.27
Balance sheet total (assets)851.82784.70802.12830.90866.43
Net debt349.92260.48213.27221.71232.58
Profitability
EBIT-%
ROA5.2 %3.2 %13.3 %2.7 %3.7 %
ROE6.5 %4.0 %15.6 %2.8 %4.4 %
ROI5.2 %3.3 %13.8 %2.9 %4.0 %
Economic value added (EVA)-6.55-21.8643.37-21.33-13.57
Solvency
Equity ratio57.9 %65.4 %67.1 %66.6 %66.7 %
Gearing71.1 %51.0 %40.1 %40.2 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.4
Current ratio0.30.10.20.30.4
Cash and cash equivalents0.801.532.340.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.