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ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 21225908
Liden Gunvers Vej 16, 7100 Vejle
Free credit report Annual report

Company information

Official name
ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS
Established
1998
Company form
Private limited company
Industry

About ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS

ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS (CVR number: 21225908) is a company from VEJLE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 1022.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS's liquidity measured by quick ratio was 5 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-10.86-12.95-14.50-12.38-14.04
EBIT-10.86-12.95-14.50-12.38-14.04
Net earnings1 890.801 322.85840.23461.521 022.39
Shareholders equity total9 131.749 454.599 294.826 756.356 778.74
Balance sheet total (assets)10 089.2210 284.609 697.417 060.747 753.48
Net debt-4 880.90-4 579.24-4 647.02-2 517.05-2 721.68
Profitability
EBIT-%
ROA20.7 %13.3 %8.8 %5.6 %14.3 %
ROE20.6 %14.2 %9.0 %5.8 %15.1 %
ROI21.8 %14.5 %9.3 %5.9 %15.6 %
Economic value added (EVA)- 473.05- 469.13- 486.37- 476.68- 350.33
Solvency
Equity ratio90.5 %91.9 %95.8 %95.7 %87.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.517.214.85.0
Current ratio6.98.517.214.85.0
Cash and cash equivalents4 884.054 579.244 647.022 517.052 721.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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