VINDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28125070
Østre Alle 39, Kirke Værløse 3500 Værløse
annaraffli@gmail.com

Credit rating

Company information

Official name
VINDEBÆK ApS
Personnel
1 person
Established
2004
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About VINDEBÆK ApS

VINDEBÆK ApS (CVR number: 28125070) is a company from FURESØ. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -140.8 kDKK, while net earnings were 1281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDEBÆK ApS's liquidity measured by quick ratio was 2768 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.32-58.84-30.94-29.97-38.01
EBIT- 121.57- 147.41- 118.20-47.39- 140.83
Net earnings1 941.782 563.73-2 650.853 296.951 281.31
Shareholders equity total17 365.3819 929.1217 278.2720 575.2121 856.53
Balance sheet total (assets)17 477.1719 930.2417 630.6020 582.7621 864.42
Net debt-17 477.17-19 914.74-17 520.49-20 582.76-21 747.55
Profitability
EBIT-%
ROA14.9 %17.7 %0.7 %18.4 %7.8 %
ROE11.8 %13.7 %-14.2 %17.4 %6.0 %
ROI15.4 %17.7 %0.7 %18.6 %7.8 %
Economic value added (EVA)-50.24- 109.31- 118.92-32.53- 109.43
Solvency
Equity ratio99.4 %100.0 %98.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.317 684.350.02 729.12 768.0
Current ratio156.317 684.350.02 729.12 768.0
Cash and cash equivalents17 477.1719 914.7417 520.4920 582.7621 747.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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