Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VINDEGADE 75 ApS — Credit Rating and Financial Key Figures

CVR number: 35377530
Kottesgade 13, 5000 Odense C
Free credit report Annual report

Company information

Official name
VINDEGADE 75 ApS
Established
2013
Company form
Private limited company
Industry

About VINDEGADE 75 ApS

VINDEGADE 75 ApS (CVR number: 35377530) is a company from ODENSE. The company recorded a gross profit of 2972.9 kDKK in 2025. The operating profit was 5077 kDKK, while net earnings were 2674.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VINDEGADE 75 ApS's liquidity measured by quick ratio was 5.2 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- 104.09- 638.791 868.132 746.502 972.90
EBIT- 104.0913 946.54997.13-1 135.705 077.00
Net earnings-81.1910 109.23-1 307.33-2 735.912 674.13
Shareholders equity total23 509.2333 618.4632 311.1229 575.2232 249.35
Balance sheet total (assets)64 560.4091 195.7897 814.8993 676.9096 881.38
Net debt35 497.8852 405.8360 348.3260 191.6359 998.31
Profitability
EBIT-%
ROA-0.2 %17.9 %1.2 %-0.9 %5.6 %
ROE-0.4 %35.4 %-4.0 %-8.8 %8.7 %
ROI-0.3 %18.7 %1.3 %-0.9 %5.7 %
Economic value added (EVA)-1 009.077 891.49-3 723.02-5 701.01- 672.18
Solvency
Equity ratio36.4 %36.9 %33.0 %31.6 %33.3 %
Gearing151.0 %156.1 %186.9 %203.7 %186.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.54.45.2
Current ratio0.00.03.54.45.1
Cash and cash equivalents7.0975.6248.6663.8973.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.