VINDEGADE 75 ApS — Credit Rating and Financial Key Figures

CVR number: 35377530
Kottesgade 13, 5000 Odense C

Credit rating

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 2746.5 kDKK in 2024. The operating profit was -1135.7 kDKK, while net earnings were -2735.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.29- 104.09- 638.791 868.132 746.50
EBIT-98.29- 104.0913 946.54997.13-1 135.70
Net earnings-76.67-81.1910 109.23-1 307.33-2 735.91
Shareholders equity total-9.5823 509.2333 618.4632 311.1229 575.22
Balance sheet total (assets)21 595.6664 560.4091 195.7897 814.8993 676.90
Net debt17 955.3935 497.8852 405.8360 348.3260 191.63
Profitability
EBIT-%
ROA-0.5 %-0.2 %17.9 %1.2 %-0.9 %
ROE-0.7 %-0.4 %35.4 %-4.0 %-8.8 %
ROI-0.5 %-0.3 %18.7 %1.3 %-0.9 %
Economic value added (EVA)-80.04-80.719 697.21- 907.63-5 534.62
Solvency
Equity ratio-0.0 %36.4 %36.9 %33.0 %31.6 %
Gearing-187464.9 %151.0 %156.1 %186.9 %203.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03.54.4
Current ratio0.00.00.03.54.4
Cash and cash equivalents7.0975.6248.6663.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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