Vindumovergaard P/S — Credit Rating and Financial Key Figures

CVR number: 44233762
Vindumovergaardsvej 6, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
Vindumovergaard P/S
Personnel
8 persons
Established
2023
Industry

About Vindumovergaard P/S

Vindumovergaard P/S (CVR number: 44233762) is a company from VIBORG. The company recorded a gross profit of 6607.2 kDKK in 2025. The operating profit was 2919.7 kDKK, while net earnings were 2529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vindumovergaard P/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit4 654.403 977.016 607.22
EBIT1 733.791 131.352 919.75
Net earnings-67.85-1 779.912 529.20
Shareholders equity total14 382.5412 602.6315 131.82
Balance sheet total (assets)68 824.0973 914.9581 797.46
Net debt49 954.9650 902.7454 265.64
Profitability
EBIT-%
ROA2.5 %1.6 %6.6 %
ROE-0.5 %-13.2 %18.2 %
ROI2.7 %1.8 %7.7 %
Economic value added (EVA)1 733.79-2 147.18- 271.40
Solvency
Equity ratio20.9 %17.1 %18.5 %
Gearing347.3 %403.9 %358.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.90.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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