R Vindt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41920548
Persillehaven 26, Bullerup 5320 Agedrup
r_vindt@hotmail.com
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Company information

Official name
R Vindt Holding ApS
Established
2020
Domicile
Bullerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales361.00-33.00
Gross profit-5.00355.00-36.00-1.07
EBIT-5.00355.00-36.00-28.05-1.07
Net earnings-4.00350.00-37.00-28.0493.67
Shareholders equity total36.00329.00235.0088.7764.44
Balance sheet total (assets)41.00390.00239.0092.5264.44
Net debt-40.0048.00-91.00-27.39-24.63
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)-4.00352.18-55.40-39.86-5.53
Solvency
Equity ratio87.8 %84.4 %98.3 %95.9 %100.0 %
Gearing17.3 %0.0 %
Relative net indebtedness %14.4 %263.6 %
Liquidity
Quick ratio8.23.422.87.324 856.0
Current ratio8.23.422.87.324 856.0
Cash and cash equivalents40.009.0091.0027.3924.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.0 %-263.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:119.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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