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ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 890.80 | 1 322.85 | 840.23 | 461.52 | 1 022.39 |
| Shareholders equity total | 9 131.74 | 9 454.59 | 9 294.82 | 6 756.35 | 6 778.74 |
| Balance sheet total (assets) | 10 089.22 | 10 284.60 | 9 697.41 | 7 060.74 | 7 753.48 |
| Net debt | -4 880.90 | -4 579.24 | -4 647.02 | -2 517.05 | -2 721.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 13.3 % | 8.8 % | 5.6 % | 14.3 % |
| ROE | 20.6 % | 14.2 % | 9.0 % | 5.8 % | 15.1 % |
| ROI | 21.8 % | 14.5 % | 9.3 % | 5.9 % | 15.6 % |
| Economic value added (EVA) | - 473.05 | - 469.13 | - 486.37 | - 476.68 | - 350.33 |
| Solvency | |||||
| Equity ratio | 90.5 % | 91.9 % | 95.8 % | 95.7 % | 87.4 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 8.5 | 17.2 | 14.8 | 5.0 |
| Current ratio | 6.9 | 8.5 | 17.2 | 14.8 | 5.0 |
| Cash and cash equivalents | 4 884.05 | 4 579.24 | 4 647.02 | 2 517.05 | 2 721.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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