Vindfeld Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43250760
Myntevej 32, 8920 Randers NV
tel: 29462095

Credit rating

Company information

Official name
Vindfeld Invest ApS
Established
2022
Company form
Private limited company
Industry

About Vindfeld Invest ApS

Vindfeld Invest ApS (CVR number: 43250760) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 0 mDKK), while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Vindfeld Invest ApS's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales13.0062.4064.04
Gross profit-14.2646.807.77
EBIT-14.2646.807.77
Net earnings-14.5839.765.81
Shareholders equity total25.4265.1870.99
Balance sheet total (assets)654.63698.26698.63
Net debt-84.77- 131.62- 131.98
Profitability
EBIT-%-109.7 %75.0 %12.1 %
ROA-2.2 %6.9 %1.1 %
ROE-57.4 %87.8 %8.5 %
ROI-49.8 %99.8 %11.4 %
Economic value added (EVA)-14.2638.282.79
Solvency
Equity ratio3.9 %9.3 %10.2 %
Gearing
Relative net indebtedness %-452.1 %-157.9 %-162.9 %
Liquidity
Quick ratio3.44.04.8
Current ratio3.44.04.8
Cash and cash equivalents84.77131.62131.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %488.3 %160.3 %165.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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