VINDEGADE ApS

CVR number: 26665132
Skibhus Skovly 19, 5000 Odense C

Credit rating

Company information

Official name
VINDEGADE ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

VINDEGADE ApS (CVR number: 26665132) is a company from ODENSE. The company recorded a gross profit of 915 kDKK in 2022. The operating profit was 263.9 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. VINDEGADE ApS'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
20182019202020212022
Volume
Net sales
Gross profit860.13988.43988.90954.45914.98
EBIT2 910.133 628.431 194.161 569.65263.94
Net earnings1 992.392 573.94681.89970.48-63.08
Shareholders equity total5 056.437 587.238 292.8110 028.2410 352.62
Balance sheet total (assets)21 122.0823 996.2924 163.4325 042.1925 172.32
Net debt11 680.6011 346.2711 003.1810 927.5011 006.77
Profitability
EBIT-%
ROA14.5 %16.1 %5.0 %6.4 %1.1 %
ROE43.3 %40.7 %8.6 %10.6 %-0.6 %
ROI14.8 %16.4 %5.1 %6.6 %1.1 %
Economic value added (EVA)1 504.662 023.1310.40226.48- 786.63
Solvency
Equity ratio23.9 %31.6 %34.3 %40.0 %41.1 %
Gearing233.3 %150.8 %133.7 %111.3 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.2
Current ratio0.10.30.10.10.2
Cash and cash equivalents117.2695.9481.96229.38362.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.