VINDEGADE 75 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.29 | - 104.09 | - 638.79 | 1 868.13 | 2 746.50 |
EBIT | -98.29 | - 104.09 | 13 946.54 | 997.13 | -1 135.70 |
Net earnings | -76.67 | -81.19 | 10 109.23 | -1 307.33 | -2 735.91 |
Shareholders equity total | -9.58 | 23 509.23 | 33 618.46 | 32 311.12 | 29 575.22 |
Balance sheet total (assets) | 21 595.66 | 64 560.40 | 91 195.78 | 97 814.89 | 93 676.90 |
Net debt | 17 955.39 | 35 497.88 | 52 405.83 | 60 348.32 | 60 191.63 |
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 | -80.71 | 9 697.21 | - 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 ratio | 0.0 | 0.0 | 0.0 | 3.5 | 4.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 3.5 | 4.4 |
Cash and cash equivalents | 7.09 | 75.62 | 48.66 | 63.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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