VINDEBODEN ApS — Credit Rating and Financial Key Figures

CVR number: 33152620
Vindeboder 16, 4000 Roskilde
regnskab@snekken.dk
tel: 27837469
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Company information

Official name
VINDEBODEN ApS
Personnel
29 persons
Established
2010
Company form
Private limited company
Industry

About VINDEBODEN ApS

VINDEBODEN ApS (CVR number: 33152620) is a company from ROSKILDE. The company recorded a gross profit of 8858.2 kDKK in 2024. The operating profit was 1591 kDKK, while net earnings were 382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VINDEBODEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 179.002 373.004 864.536 615.618 858.19
EBIT- 485.00-1 630.00- 422.332 099.001 591.01
Net earnings- 458.00-1 791.00- 842.321 445.94382.15
Shareholders equity total1 721.00-70.00- 911.99533.95916.10
Balance sheet total (assets)5 453.005 306.002 162.184 435.157 636.76
Net debt1 307.002 348.00- 587.91- 697.12-1 327.49
Profitability
EBIT-%
ROA-8.7 %-30.1 %-3.2 %58.3 %33.2 %
ROE-23.5 %-51.0 %-22.6 %107.3 %52.7 %
ROI-15.0 %-60.5 %-53.6 %408.3 %144.8 %
Economic value added (EVA)- 556.35-1 832.11- 537.201 575.06923.62
Solvency
Equity ratio29.8 %-1.3 %-29.7 %12.0 %12.0 %
Gearing76.2 %-3365.7 %-32.9 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.50.81.0
Current ratio1.30.90.60.91.0
Cash and cash equivalents5.008.00887.91830.531 327.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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