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Vind & Patursson ApS — Credit Rating and Financial Key Figures

CVR number: 35676937
Kollekollevej 29, Eskilstrup 4560 Vig
Free credit report Annual report

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 -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 56 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 380.67-28.67-71.24-22.25-14.25
EBIT18 312.43-29.59-33.57-22.25-14.25
Net earnings14 811.44420.63207.37308.1482.43
Shareholders equity total7 122.657 543.282 076.312 210.452 100.88
Balance sheet total (assets)8 994.268 887.682 089.312 279.672 139.08
Net debt- 427.61- 844.86-2 080.31-2 279.67-2 139.08
Profitability
EBIT-%
ROA206.1 %6.5 %7.7 %16.9 %7.2 %
ROE359.8 %5.7 %4.3 %14.4 %3.8 %
ROI227.5 %7.7 %8.8 %17.2 %7.4 %
Economic value added (EVA)14 285.08- 402.99- 402.57- 123.13- 122.05
Solvency
Equity ratio79.2 %84.9 %99.4 %97.0 %98.2 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.6160.732.956.0
Current ratio4.86.6160.732.956.0
Cash and cash equivalents872.66844.862 080.312 279.672 139.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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