VINDEBODEN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VINDEBODEN A/S
Personnel
54 persons
Established
2010
Company form
Limited company
Industry

About VINDEBODEN A/S

VINDEBODEN A/S (CVR number: 33152620) is a company from ROSKILDE. The company recorded a gross profit of 6615.6 kDKK in 2023. The operating profit was 2099 kDKK, while net earnings were 1445.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, 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 A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 011.003 179.002 373.004 864.536 615.61
EBIT-28.00- 485.00-1 630.00- 422.332 099.00
Net earnings46.00- 458.00-1 791.00- 842.321 445.94
Shareholders equity total2 179.001 721.00-70.00- 911.99533.95
Balance sheet total (assets)5 668.005 453.005 306.002 162.184 435.15
Net debt1 188.001 307.002 348.00- 587.91- 697.12
Profitability
EBIT-%
ROA3.0 %-8.7 %-30.1 %-3.2 %58.3 %
ROE2.1 %-23.5 %-51.0 %-22.6 %107.3 %
ROI4.5 %-15.0 %-60.5 %-53.6 %408.3 %
Economic value added (EVA)- 124.58- 490.68-1 765.94- 418.411 634.75
Solvency
Equity ratio38.2 %29.8 %-1.3 %-29.7 %12.0 %
Gearing56.8 %76.2 %-3365.7 %-32.9 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.80.50.8
Current ratio1.51.30.90.60.9
Cash and cash equivalents49.005.008.00887.91830.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-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

Roles

Chairman of the board
Board member

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