Vind & Skov ApS — Credit Rating and Financial Key Figures

CVR number: 30356322
Finlandsgade 27 D, 8200 Aarhus N
info@bjaarhus.dk
tel: 86100404

Company information

Official name
Vind & Skov ApS
Established
2007
Company form
Private limited company
Industry

About Vind & Skov ApS

Vind & Skov ApS (CVR number: 30356322) is a company from AARHUS. The company recorded a gross profit of 1016.8 kDKK in 2024. The operating profit was 915.3 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vind & Skov ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 534.361 627.901 486.561 229.981 016.77
EBIT1 386.301 484.95- 456.471 605.88915.34
Net earnings910.63987.77- 555.13787.08128.61
Shareholders equity total4 695.155 705.855 027.935 511.246 192.10
Balance sheet total (assets)27 578.3726 223.0023 908.9925 556.8325 075.13
Net debt20 541.8917 556.8216 670.4016 411.6916 303.51
Profitability
EBIT-%
ROA5.1 %5.5 %-1.8 %7.3 %3.7 %
ROE21.5 %19.0 %-10.3 %14.9 %2.2 %
ROI5.1 %5.6 %-1.9 %7.4 %3.7 %
Economic value added (EVA)- 284.77- 195.43-1 630.4986.71- 570.82
Solvency
Equity ratio17.0 %21.8 %21.0 %21.6 %24.7 %
Gearing437.5 %314.2 %332.8 %329.2 %272.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.60.3
Current ratio0.00.10.00.60.3
Cash and cash equivalents370.6060.851 729.15570.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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