Vindico ApS

CVR number: 39306352
Kirstinehøj 54 A, 2770 Kastrup
info@vindico.dk
tel: 53705507
http://www.vindico.dk

Credit rating

Company information

Official name
Vindico ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vindico ApS

Vindico ApS (CVR number: 39306352) is a company from TÅRNBY. The company recorded a gross profit of 65.7 kDKK in 2023. The operating profit was 48.5 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vindico ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit-6.88102.69296.39261.0965.71
EBIT-6.88-69.2089.0946.8248.52
Net earnings-7.28-72.3583.3833.5232.37
Shareholders equity total-93.22- 165.57-82.18-48.66- 145.75
Balance sheet total (assets)82.99130.88181.96227.1365.90
Net debt-22.92-66.14- 100.23- 109.42-18.00
Profitability
EBIT-%
ROA-3.7 %-29.0 %31.8 %17.3 %20.2 %
ROE-8.4 %-67.7 %53.3 %16.4 %22.1 %
ROI-4.3 %-45.7 %59.4 %31.2 %32.9 %
Economic value added (EVA)1.49-63.37100.7455.9956.47
Solvency
Equity ratio-52.9 %-55.9 %-31.1 %-17.6 %-68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.20.91.61.81.1
Current ratio3.20.91.61.81.1
Cash and cash equivalents22.9266.14100.23109.4218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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