Vindelev ApS — Credit Rating and Financial Key Figures

CVR number: 29936161
Jespervej 22, 3400 Hillerød

Company information

Official name
Vindelev ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Vindelev ApS

Vindelev ApS (CVR number: 29936161) is a company from HILLERØD. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was -388.7 kDKK, while net earnings were 3905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vindelev ApS's liquidity measured by quick ratio was 34.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.69-4.07-8.13- 170.96-41.37
EBIT-2.69-4.07-8.13- 170.96- 388.67
Net earnings4 623.3311 536.634 560.235 815.453 905.42
Shareholders equity total46 685.5157 222.1360 841.8564 657.3068 472.15
Balance sheet total (assets)46 806.5360 235.1361 823.7066 608.7770 489.87
Net debt-32 869.11-47 630.07-47 484.15-48 303.82-58 195.45
Profitability
EBIT-%
ROA10.6 %26.8 %14.4 %15.3 %12.8 %
ROE10.1 %22.2 %7.7 %9.3 %5.9 %
ROI10.7 %27.6 %14.9 %15.6 %13.2 %
Economic value added (EVA)- 335.10- 255.41- 131.91- 350.76-1 124.93
Solvency
Equity ratio99.7 %95.0 %98.4 %97.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio327.717.955.634.134.9
Current ratio327.717.955.634.134.9
Cash and cash equivalents32 869.1147 630.0747 484.1548 303.8258 195.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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