Vindeby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42823287
Troensevej 25 C, Tåsinge 5700 Svendborg

Company information

Official name
Vindeby Holding ApS
Established
2021
Domicile
Tåsinge
Company form
Private limited company
Industry

About Vindeby Holding ApS

Vindeby Holding ApS (CVR number: 42823287) is a company from SVENDBORG. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 1022.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vindeby Holding ApS's liquidity measured by quick ratio was 108.9 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
2022
2023
Volume
Net sales
Gross profit-12.86-14.69
EBIT-12.86-14.69
Net earnings1 821.471 022.54
Shareholders equity total7 138.837 561.37
Balance sheet total (assets)7 150.707 607.55
Net debt-1 397.39-4 108.05
Profitability
EBIT-%
ROA25.1 %12.4 %
ROE25.5 %13.9 %
ROI25.2 %12.5 %
Economic value added (EVA)-9.91-56.39
Solvency
Equity ratio99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio193.9108.9
Current ratio193.9108.9
Cash and cash equivalents1 397.394 108.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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