Vindoo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38152238
Elbækvej 3, 8240 Risskov
vindoo.markets@gmail.com

Company information

Official name
Vindoo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vindoo Holding ApS

Vindoo Holding ApS (CVR number: 38152238) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vindoo Holding ApS's liquidity measured by quick ratio was 0 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 profit-2.60-4.21-0.63-6.30-4.88
EBIT-2.60-4.21-0.63-6.30-4.88
Net earnings- 173.333 934.51-54.80-1 841.96-96.57
Shareholders equity total- 126.063 808.453 753.651 911.691 815.12
Balance sheet total (assets)1 049.815 031.355 025.463 225.163 220.29
Net debt126.06-3 808.45-3 753.65-1 915.19-1 818.62
Profitability
EBIT-%
ROA-0.2 %128.3 %-0.0 %-43.7 %-0.2 %
ROE-31.7 %162.0 %-1.4 %-65.0 %-5.2 %
ROI-0.2 %128.3 %-0.0 %-43.7 %-0.2 %
Economic value added (EVA)-4.75-56.96- 253.46- 258.83- 166.77
Solvency
Equity ratio-10.7 %75.7 %74.7 %59.3 %56.4 %
Gearing-932.8 %32.1 %33.9 %68.5 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 049.815 031.355 025.463 225.163 220.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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