VINDERUP ANLÆG OG HAVEDESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDERUP ANLÆG OG HAVEDESIGN ApS
VINDERUP ANLÆG OG HAVEDESIGN ApS (CVR number: 30915208) is a company from HOLSTEBRO. The company recorded a gross profit of 1760.2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VINDERUP ANLÆG OG HAVEDESIGN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 526.09 | 1 766.36 | 1 692.13 | 1 736.21 | 1 760.17 |
EBIT | 616.14 | 387.66 | 88.92 | -24.72 | 1.96 |
Net earnings | 471.66 | 290.65 | 59.82 | -22.36 | 3.35 |
Shareholders equity total | 1 571.00 | 1 522.65 | 1 410.87 | 648.71 | 530.06 |
Balance sheet total (assets) | 2 143.34 | 1 921.12 | 2 027.45 | 1 406.84 | 1 429.34 |
Net debt | - 969.21 | -1 081.74 | - 696.39 | - 328.25 | - 129.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 19.1 % | 4.5 % | -1.4 % | 0.3 % |
ROE | 31.6 % | 18.8 % | 4.1 % | -2.2 % | 0.6 % |
ROI | 39.6 % | 24.4 % | 5.7 % | -2.1 % | 0.5 % |
Economic value added (EVA) | 466.89 | 270.53 | 43.98 | -53.04 | -5.63 |
Solvency | |||||
Equity ratio | 73.3 % | 79.3 % | 69.6 % | 46.1 % | 37.1 % |
Gearing | 5.9 % | 26.1 % | 48.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.9 | 2.7 | 1.6 | 1.4 |
Current ratio | 2.8 | 3.9 | 2.8 | 1.6 | 1.4 |
Cash and cash equivalents | 969.21 | 1 081.74 | 779.91 | 497.75 | 387.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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