Vindekilde holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vindekilde holding ApS
Vindekilde holding ApS (CVR number: 36485280) is a company from ODSHERRED. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Vindekilde holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.06 | -5.31 | -8.21 | ||
EBIT | -11.06 | -5.31 | -8.21 | ||
Net earnings | -12.72 | -5.19 | -5.18 | ||
Shareholders equity total | 5.00 | 40.00 | 27.28 | 22.09 | 16.90 |
Balance sheet total (assets) | 5.00 | 40.00 | 36.62 | 32.43 | 35.15 |
Net debt | -5.00 | -40.00 | -36.62 | -31.43 | -25.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.9 % | -15.0 % | -24.0 % | ||
ROE | -37.8 % | -21.0 % | -26.6 % | ||
ROI | -32.9 % | -21.0 % | -36.4 % | ||
Economic value added (EVA) | -0.25 | -0.25 | -13.07 | -6.68 | -6.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 74.5 % | 68.1 % | 48.1 % |
Gearing | 32.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.0 | 1.9 | ||
Current ratio | 3.9 | 3.0 | 1.9 | ||
Cash and cash equivalents | 5.00 | 40.00 | 36.62 | 31.43 | 31.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
Variable visualization
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