VINDEGADE, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 25443977
Vindegade 93 B, 5000 Odense C

Credit rating

Company information

Official name
VINDEGADE, ODENSE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VINDEGADE, ODENSE ApS

VINDEGADE, ODENSE ApS (CVR number: 25443977) is a company from ODENSE. The company recorded a gross profit of 224.7 kDKK in 2023. The operating profit was 158.6 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, 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 49.9 %, 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. VINDEGADE, ODENSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit226.17233.47152.9190.62224.72
EBIT172.49177.7165.67-0.57158.63
Net earnings116.47120.4338.43-10.87104.93
Shareholders equity total671.30681.13664.36653.49758.41
Balance sheet total (assets)1 387.261 571.461 592.061 756.591 519.57
Net debt654.26670.31602.11839.92636.62
Profitability
EBIT-%
ROA12.0 %12.0 %4.2 %-0.0 %9.7 %
ROE17.5 %17.8 %5.7 %-1.7 %14.9 %
ROI12.8 %12.6 %4.6 %-0.0 %10.6 %
Economic value added (EVA)83.0180.87-14.64-63.8556.00
Solvency
Equity ratio48.4 %43.3 %41.7 %37.2 %49.9 %
Gearing100.5 %117.5 %103.2 %132.2 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.40.10.7
Current ratio0.70.80.40.10.7
Cash and cash equivalents20.41130.1383.7923.9494.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-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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