Vind & Patursson ApS — Credit Rating and Financial Key Figures

CVR number: 35676937
Kollekollevej 29, Eskilstrup 4560 Vig
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Credit rating

Company information

Official name
Vind & Patursson ApS
Personnel
1 person
Established
2014
Domicile
Eskilstrup
Company form
Private limited company
Industry

About Vind & Patursson ApS

Vind & Patursson ApS (CVR number: 35676937) is a company from ODSHERRED. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vind & Patursson ApS's liquidity measured by quick ratio was 32.9 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 profit709.7718 380.67-28.67-71.24-22.25
EBIT162.0618 312.43-29.59-33.57-22.25
Net earnings21.6414 811.44420.63207.37308.14
Shareholders equity total1 111.207 122.657 543.282 076.312 210.45
Balance sheet total (assets)9 024.558 994.268 887.682 089.312 279.67
Net debt5 625.56- 427.61- 844.86-2 080.31-2 279.67
Profitability
EBIT-%
ROA1.9 %206.1 %6.5 %7.7 %16.9 %
ROE2.0 %359.8 %5.7 %4.3 %14.4 %
ROI2.0 %227.5 %7.7 %8.8 %17.2 %
Economic value added (EVA)- 276.7814 285.08- 402.99- 402.57- 123.13
Solvency
Equity ratio12.3 %79.2 %84.9 %99.4 %97.0 %
Gearing517.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.86.6160.732.9
Current ratio0.34.86.6160.732.9
Cash and cash equivalents129.74872.66844.862 080.312 279.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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