VINDINGE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDINGE ENTREPRENØRFORRETNING ApS
VINDINGE ENTREPRENØRFORRETNING ApS (CVR number: 89839416) is a company from ROSKILDE. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 851.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINDINGE ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.76 | -48.98 | -39.63 | -33.50 | -39.19 |
EBIT | -49.76 | -48.98 | -39.63 | -33.50 | -39.19 |
Net earnings | 107.40 | 633.73 | - 399.68 | 677.97 | 851.35 |
Shareholders equity total | 2 617.62 | 2 514.35 | 1 361.67 | 1 899.64 | 2 610.99 |
Balance sheet total (assets) | 2 966.75 | 3 289.18 | 2 920.39 | 3 323.17 | 3 596.70 |
Net debt | -79.64 | -2 659.28 | -1 362.48 | -1 982.15 | -2 872.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 28.4 % | 10.9 % | 25.5 % | 38.5 % |
ROE | 3.7 % | 24.7 % | -20.6 % | 41.6 % | 37.7 % |
ROI | 13.8 % | 30.8 % | 11.2 % | 26.1 % | 40.7 % |
Economic value added (EVA) | - 199.77 | - 165.72 | -0.81 | 47.34 | 39.58 |
Solvency | |||||
Equity ratio | 88.2 % | 76.4 % | 46.6 % | 57.2 % | 72.6 % |
Gearing | 25.1 % | 112.9 % | 69.1 % | 27.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 5.0 | 1.9 | 2.5 | 4.7 |
Current ratio | 0.5 | 5.0 | 1.9 | 2.5 | 4.7 |
Cash and cash equivalents | 79.64 | 3 289.18 | 2 899.19 | 3 295.07 | 3 593.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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