VINDING GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 20829672
Vindingvej 2 A, 7100 Vejle
tel: 75858811

Company information

Official name
VINDING GRUPPEN A/S
Personnel
18 persons
Established
1998
Company form
Limited company
Industry

About VINDING GRUPPEN A/S

VINDING GRUPPEN A/S (CVR number: 20829672) is a company from VEJLE. The company recorded a gross profit of 15.7 mDKK in 2021. The operating profit was 4339.1 kDKK, while net earnings were 3520.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINDING GRUPPEN A/S's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit12 500.6410 298.6610 274.1116 862.1215 718.53
EBIT4 920.482 707.782 004.375 344.064 339.15
Net earnings3 923.032 229.691 651.564 270.923 520.48
Shareholders equity total7 565.966 795.656 447.209 468.128 988.61
Balance sheet total (assets)13 861.5612 079.5212 526.8519 626.5317 638.02
Net debt-1 419.5718.69- 429.95- 300.14-2 649.40
Profitability
EBIT-%
ROA38.9 %21.9 %17.2 %34.0 %24.2 %
ROE61.7 %31.1 %24.9 %53.7 %38.1 %
ROI56.7 %35.3 %29.5 %62.1 %43.5 %
Economic value added (EVA)3 696.181 983.481 385.333 989.853 093.59
Solvency
Equity ratio54.6 %56.3 %51.5 %48.2 %51.0 %
Gearing14.7 %9.1 %7.7 %12.5 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.81.81.8
Current ratio2.02.01.81.81.8
Cash and cash equivalents2 529.44600.91925.261 480.973 700.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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