VINDROSE GO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDROSE GO ApS
VINDROSE GO ApS (CVR number: 34351872) is a company from ALLERØD. The company recorded a gross profit of 309.2 kDKK in 2022. The operating profit was -407.5 kDKK, while net earnings were -344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINDROSE GO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 756.27 | 796.08 | 961.65 | 843.32 | 309.19 |
EBIT | - 105.85 | - 185.80 | 160.51 | 295.60 | - 407.46 |
Net earnings | - 101.86 | - 158.72 | 109.76 | 170.12 | - 344.08 |
Shareholders equity total | 163.76 | 5.04 | 114.80 | 284.92 | -59.17 |
Balance sheet total (assets) | 821.37 | 730.97 | 1 029.82 | 934.80 | 660.52 |
Net debt | - 172.31 | - 154.13 | - 661.23 | - 350.25 | - 371.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | -22.0 % | 18.7 % | 30.3 % | -48.6 % |
ROE | -47.4 % | -188.1 % | 183.2 % | 85.1 % | -72.8 % |
ROI | -47.6 % | -202.2 % | 274.5 % | 135.1 % | -243.1 % |
Economic value added (EVA) | -92.39 | - 156.09 | 125.22 | 252.93 | - 338.79 |
Solvency | |||||
Equity ratio | 19.9 % | 0.7 % | 11.1 % | 30.5 % | -8.2 % |
Gearing | 14.5 % | -7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.0 | 1.2 | 0.7 |
Current ratio | 1.2 | 0.9 | 1.0 | 1.2 | 0.7 |
Cash and cash equivalents | 172.31 | 154.13 | 661.23 | 391.68 | 375.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | B |
Variable visualization
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