Vind & Patursson ApS — Credit Rating and Financial Key Figures

CVR number: 35676937
Kollekollevej 29, Eskilstrup 4560 Vig

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 -71.2 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 160.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 202.02709.7718 380.67-28.67-71.24
EBIT306.15162.0618 312.43-29.59-33.57
Net earnings59.6021.6414 811.44420.63207.37
Shareholders equity total1 089.571 111.207 122.657 543.282 076.31
Balance sheet total (assets)8 187.609 024.558 994.268 887.682 089.31
Net debt4 567.755 625.56- 427.61- 844.86-2 080.31
Profitability
EBIT-%
ROA3.9 %1.9 %206.1 %6.5 %7.7 %
ROE7.5 %2.0 %359.8 %5.7 %4.3 %
ROI4.2 %2.0 %227.5 %7.7 %8.8 %
Economic value added (EVA)323.34208.6214 838.88- 336.77- 360.11
Solvency
Equity ratio13.3 %12.3 %79.2 %84.9 %99.4 %
Gearing461.4 %517.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.34.86.6160.7
Current ratio0.90.34.86.6160.7
Cash and cash equivalents458.97129.74872.66844.862 080.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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