R Vindt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R Vindt Holding ApS
R Vindt Holding ApS (CVR number: 41920548) is a company from ODENSE. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.1 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. 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. R Vindt Holding ApS's liquidity measured by quick ratio was 24856 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 361.00 | -33.00 | |||
Gross profit | -5.00 | 355.00 | -36.00 | -1.07 | |
EBIT | -5.00 | 355.00 | -36.00 | -28.05 | -1.07 |
Net earnings | -4.00 | 350.00 | -37.00 | -28.04 | 93.67 |
Shareholders equity total | 36.00 | 329.00 | 235.00 | 88.77 | 64.44 |
Balance sheet total (assets) | 41.00 | 390.00 | 239.00 | 92.52 | 64.44 |
Net debt | -40.00 | 48.00 | -91.00 | -27.39 | -24.63 |
Profitability | |||||
EBIT-% | 98.3 % | ||||
ROA | -12.2 % | 164.7 % | -11.4 % | -16.9 % | 119.1 % |
ROE | -11.1 % | 191.8 % | -13.1 % | -17.3 % | 122.3 % |
ROI | -13.9 % | 168.2 % | -11.6 % | -17.3 % | 122.0 % |
Economic value added (EVA) | -4.00 | 352.18 | -55.40 | -39.86 | -5.53 |
Solvency | |||||
Equity ratio | 87.8 % | 84.4 % | 98.3 % | 95.9 % | 100.0 % |
Gearing | 17.3 % | 0.0 % | |||
Relative net indebtedness % | 14.4 % | 263.6 % | |||
Liquidity | |||||
Quick ratio | 8.2 | 3.4 | 22.8 | 7.3 | 24 856.0 |
Current ratio | 8.2 | 3.4 | 22.8 | 7.3 | 24 856.0 |
Cash and cash equivalents | 40.00 | 9.00 | 91.00 | 27.39 | 24.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 41.0 % | -263.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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