Vindbylund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31262887
Sognevej 51, 8983 Gjerlev J

Credit rating

Company information

Official name
Vindbylund Invest ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Vindbylund Invest ApS

Vindbylund Invest ApS (CVR number: 31262887) is a company from RANDERS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 1046 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Vindbylund Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.18-5.40-7.79-11.11-12.80
EBIT-6.18-5.40-7.79-11.11-12.80
Net earnings68.55- 164.26358.221 204.681 046.02
Shareholders equity total275.00110.74468.951 673.632 599.65
Balance sheet total (assets)905.95755.081 199.712 447.884 093.46
Net debt- 275.15- 110.64- 777.65-1 077.811 009.85
Profitability
EBIT-%
ROA7.0 %-0.6 %42.5 %68.5 %14.9 %
ROE28.5 %-85.2 %123.6 %112.5 %49.0 %
ROI7.0 %-0.6 %67.8 %85.8 %16.0 %
Economic value added (EVA)24.6826.3024.5936.7649.70
Solvency
Equity ratio30.4 %14.7 %39.1 %68.4 %63.5 %
Gearing229.4 %581.9 %45.9 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.12.40.9
Current ratio1.51.21.12.40.9
Cash and cash equivalents905.86754.98777.651 846.0617.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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