Vindt Physique ApS — Credit Rating and Financial Key Figures

CVR number: 39404133
Islandsgade 12, 5000 Odense C
r_vindt@hotmail.com
https://www.vindtphysique.dk/

Company information

Official name
Vindt Physique ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Vindt Physique ApS

Vindt Physique ApS (CVR number: 39404133) is a company from ODENSE. The company recorded a gross profit of 1558.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vindt Physique ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit380.191 020.001 411.001 421.001 558.79
EBIT99.82415.00383.0026.00-31.79
Net earnings63.43319.00283.00-66.00-41.72
Shareholders equity total120.83440.00363.00297.00130.25
Balance sheet total (assets)250.30736.00846.00378.00286.15
Net debt- 131.39- 626.00- 281.00- 202.00- 218.33
Profitability
EBIT-%
ROA60.2 %84.4 %48.4 %14.4 %-9.5 %
ROE71.2 %113.8 %70.5 %-20.0 %-19.5 %
ROI93.0 %139.0 %62.7 %-6.6 %-13.3 %
Economic value added (EVA)68.43330.32305.9938.36-37.17
Solvency
Equity ratio48.3 %59.8 %42.9 %78.6 %45.5 %
Gearing28.7 %0.7 %114.6 %6.4 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.64.11.8
Current ratio1.42.31.64.11.8
Cash and cash equivalents166.07629.00697.00221.00244.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.48%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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