Vind & Patursson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 709.77 | 18 380.67 | -28.67 | -71.24 | -22.25 |
EBIT | 162.06 | 18 312.43 | -29.59 | -33.57 | -22.25 |
Net earnings | 21.64 | 14 811.44 | 420.63 | 207.37 | 308.14 |
Shareholders equity total | 1 111.20 | 7 122.65 | 7 543.28 | 2 076.31 | 2 210.45 |
Balance sheet total (assets) | 9 024.55 | 8 994.26 | 8 887.68 | 2 089.31 | 2 279.67 |
Net debt | 5 625.56 | - 427.61 | - 844.86 | -2 080.31 | -2 279.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 206.1 % | 6.5 % | 7.7 % | 16.9 % |
ROE | 2.0 % | 359.8 % | 5.7 % | 4.3 % | 14.4 % |
ROI | 2.0 % | 227.5 % | 7.7 % | 8.8 % | 17.2 % |
Economic value added (EVA) | - 276.78 | 14 285.08 | - 402.99 | - 402.57 | - 123.13 |
Solvency | |||||
Equity ratio | 12.3 % | 79.2 % | 84.9 % | 99.4 % | 97.0 % |
Gearing | 517.9 % | 6.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 4.8 | 6.6 | 160.7 | 32.9 |
Current ratio | 0.3 | 4.8 | 6.6 | 160.7 | 32.9 |
Cash and cash equivalents | 129.74 | 872.66 | 844.86 | 2 080.31 | 2 279.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BBB |
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