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VINDMØLLE 4 HOLMEN ApS — Credit Rating and Financial Key Figures

CVR number: 34094071
Lunddalsvej 13, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
VINDMØLLE 4 HOLMEN ApS
Established
2011
Company form
Private limited company
Industry

About VINDMØLLE 4 HOLMEN ApS

VINDMØLLE 4 HOLMEN ApS (CVR number: 34094071) is a company from VARDE. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDMØLLE 4 HOLMEN ApS's liquidity measured by quick ratio was 23.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.38-3.38-3.50-3.63-5.75
EBIT-3.38-3.38-3.50-3.63-5.75
Net earnings-1.99-2.03-2.20-2.37-4.59
Shareholders equity total67.8265.7863.5861.2156.62
Balance sheet total (assets)70.3268.2866.0863.7159.12
Net debt
Profitability
EBIT-%
ROA-2.8 %-2.9 %-3.3 %-3.7 %-7.5 %
ROE-2.9 %-3.0 %-3.4 %-3.8 %-7.8 %
ROI-2.9 %-3.0 %-3.4 %-3.8 %-7.8 %
Economic value added (EVA)-6.88-6.78-6.81-6.82-8.83
Solvency
Equity ratio96.4 %96.3 %96.2 %96.1 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.127.326.425.523.6
Current ratio28.127.326.425.523.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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