Vindum ApS — Credit Rating and Financial Key Figures

CVR number: 43138618
Glenstrup Søvej 51, Glenstrup 8990 Fårup
k-vindum@hotmail.com
tel: 30278768
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Company information

Official name
Vindum ApS
Established
2022
Domicile
Glenstrup
Company form
Private limited company
Industry

About Vindum ApS

Vindum ApS (CVR number: 43138618) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vindum ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit64.2742.53-6.78
EBIT63.2042.15-6.78
Net earnings49.3232.86-6.72
Shareholders equity total89.32107.17100.45
Balance sheet total (assets)119.63133.81142.26
Net debt-83.09-10.4312.18
Profitability
EBIT-%
ROA52.8 %33.3 %-4.9 %
ROE55.2 %33.4 %-6.5 %
ROI70.8 %39.8 %-5.4 %
Economic value added (EVA)49.3228.39-12.93
Solvency
Equity ratio74.7 %80.1 %70.6 %
Gearing14.3 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.62.5
Current ratio2.83.62.5
Cash and cash equivalents83.0925.7713.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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