VINDMASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10116112
Landtingvej 44, Landting 7830 Vinderup

Company information

Official name
VINDMASK HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Landting
Company form
Private limited company
Industry

About VINDMASK HOLDING ApS

VINDMASK HOLDING ApS (CVR number: 10116112) is a company from HOLSTEBRO. The company recorded a gross profit of -676.1 kDKK in 2024. The operating profit was -1116.2 kDKK, while net earnings were 602.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDMASK HOLDING ApS's liquidity measured by quick ratio was 66.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 136.40- 289.93- 338.41-87.81- 676.10
EBIT- 239.74- 414.98- 479.56- 245.96-1 116.25
Net earnings2 378.952 099.42-1 549.172 568.13602.59
Shareholders equity total29 662.2131 648.6223 099.4525 608.6926 150.28
Balance sheet total (assets)29 871.1732 410.5223 276.5825 745.3626 530.00
Net debt-22 214.22-25 142.33-21 278.36-23 772.65-24 133.47
Profitability
EBIT-%
ROA10.1 %10.4 %6.9 %11.5 %5.1 %
ROE8.0 %6.8 %-5.7 %10.5 %2.3 %
ROI10.1 %10.6 %7.0 %11.2 %3.8 %
Economic value added (EVA)-1 667.62-1 803.16-2 069.91-1 410.20-2 061.67
Solvency
Equity ratio99.3 %97.6 %99.2 %99.5 %98.6 %
Gearing0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio106.833.1122.5178.266.2
Current ratio106.833.3123.4179.467.2
Cash and cash equivalents22 214.2225 142.3321 385.5623 821.5724 167.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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