VIND ENTREPRENØR FORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25788362
Sandfærvej 2, Vind 7500 Holstebro

Credit rating

Company information

Official name
VIND ENTREPRENØR FORRETNING ApS
Personnel
1 person
Established
2000
Domicile
Vind
Company form
Private limited company
Industry

About VIND ENTREPRENØR FORRETNING ApS

VIND ENTREPRENØR FORRETNING ApS (CVR number: 25788362) is a company from HERNING. The company recorded a gross profit of 191.1 kDKK in 2022. The operating profit was 163.8 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. VIND ENTREPRENØR FORRETNING ApS's liquidity measured by quick ratio was 0.5 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 profit62.45167.03106.34241.74191.14
EBIT27.47132.4979.02208.45163.77
Net earnings2.8397.0164.85162.05118.45
Shareholders equity total1 172.141 269.141 033.99896.04714.49
Balance sheet total (assets)1 749.191 707.901 498.601 630.001 304.62
Net debt435.81-55.38176.13139.08375.20
Profitability
EBIT-%
ROA1.4 %7.7 %5.3 %13.5 %11.3 %
ROE0.2 %7.9 %5.6 %16.8 %14.7 %
ROI1.5 %9.1 %6.9 %18.8 %15.5 %
Economic value added (EVA)-31.2944.390.63110.6582.63
Solvency
Equity ratio67.0 %74.3 %69.0 %55.0 %54.8 %
Gearing37.2 %17.0 %15.5 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.30.80.5
Current ratio1.11.71.30.80.5
Cash and cash equivalents55.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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