Vindum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 64.27 | 42.53 | -6.78 |
EBIT | 63.20 | 42.15 | -6.78 |
Net earnings | 49.32 | 32.86 | -6.72 |
Shareholders equity total | 89.32 | 107.17 | 100.45 |
Balance sheet total (assets) | 119.63 | 133.81 | 142.26 |
Net debt | -83.09 | -10.43 | 12.18 |
Profitability | |||
EBIT-% | |||
ROA | 52.8 % | 33.3 % | -4.9 % |
ROE | 55.2 % | 33.4 % | -6.5 % |
ROI | 70.8 % | 39.8 % | -5.4 % |
Economic value added (EVA) | 49.32 | 28.39 | -12.93 |
Solvency | |||
Equity ratio | 74.7 % | 80.1 % | 70.6 % |
Gearing | 14.3 % | 25.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 3.6 | 2.5 |
Current ratio | 2.8 | 3.6 | 2.5 |
Cash and cash equivalents | 83.09 | 25.77 | 13.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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