VINDMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31366062
Søndre Ringvej 32, 9500 Hobro

Company information

Official name
VINDMARK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About VINDMARK ApS

VINDMARK ApS (CVR number: 31366062) is a company from MARIAGERFJORD. The company recorded a gross profit of 132 kDKK in 2022. The operating profit was 128.5 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINDMARK ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit360.49255.10328.06261.74132.01
EBIT33.90-43.9828.73- 127.16128.55
Net earnings23.04-46.6526.69- 194.74126.36
Shareholders equity total-76.48- 123.13-96.44- 291.18-84.83
Balance sheet total (assets)232.18209.45198.4788.14135.61
Net debt16.0861.7032.43113.020.25
Profitability
EBIT-%
ROA9.8 %-13.7 %9.2 %-37.7 %42.9 %
ROE8.9 %-21.1 %13.1 %-135.9 %112.9 %
ROI282.7 %-106.4 %53.9 %-165.9 %227.0 %
Economic value added (EVA)31.48-40.1442.40-85.44143.18
Solvency
Equity ratio-25.1 %-37.3 %-33.0 %-78.2 %-38.5 %
Gearing-21.0 %-50.1 %-33.6 %-38.8 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.20.6
Current ratio0.80.60.70.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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