VINDEGADE ApS — Credit Rating and Financial Key Figures

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

About VINDEGADE ApS

VINDEGADE ApS (CVR number: 26665132) is a company from ODENSE. The company recorded a gross profit of 901.1 kDKK in 2023. The operating profit was 20.7 kDKK, while net earnings were -244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit988.43988.90954.45914.98901.10
EBIT3 628.431 194.161 569.65263.9420.71
Net earnings2 573.94681.89970.48-63.08- 244.10
Shareholders equity total7 587.238 292.8110 028.2410 352.629 952.13
Balance sheet total (assets)23 996.2924 163.4325 042.1925 172.3223 954.71
Net debt11 346.2711 003.1810 927.5011 006.7710 617.06
Profitability
EBIT-%
ROA16.1 %5.0 %6.4 %1.1 %0.8 %
ROE40.7 %8.6 %10.6 %-0.6 %-2.4 %
ROI16.4 %5.1 %6.6 %1.1 %0.8 %
Economic value added (EVA)2 023.1310.40226.48- 786.63- 975.96
Solvency
Equity ratio31.6 %34.3 %40.0 %41.1 %41.5 %
Gearing150.8 %133.7 %111.3 %109.8 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.50.3
Current ratio0.30.10.10.50.3
Cash and cash equivalents95.9481.96229.38362.1169.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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