VINDSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 36508191
Hammervej 27, Lov 4700 Næstved
vindsmindeaps@gmail.com
tel: 40541000
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Credit rating

Company information

Official name
VINDSMINDE ApS
Established
2015
Domicile
Lov
Company form
Private limited company
Industry

About VINDSMINDE ApS

VINDSMINDE ApS (CVR number: 36508191) is a company from NÆSTVED. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was -227.5 kDKK, while net earnings were -324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINDSMINDE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 134.19749.711 495.53- 207.331.03
EBIT- 572.36413.541 159.36- 439.06- 227.50
Net earnings- 623.86160.84630.79- 691.03- 324.89
Shareholders equity total-3 946.93-3 786.08-3 155.29-3 846.322 328.79
Balance sheet total (assets)5 303.935 136.865 295.943 645.353 759.64
Net debt- 446.65- 848.63- 282.93- 237.20- 577.53
Profitability
EBIT-%
ROA-6.0 %4.6 %13.5 %-5.3 %-4.0 %
ROE-10.5 %3.1 %12.1 %-15.5 %-10.9 %
ROI-159.7 %137.5 %483.5 %-199.2 %-16.6 %
Economic value added (EVA)- 299.02503.841 208.50- 239.164.62
Solvency
Equity ratio-42.7 %-42.4 %-37.3 %-51.3 %61.9 %
Gearing-5.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.9
Current ratio0.30.30.40.31.7
Cash and cash equivalents446.65848.63282.93449.29727.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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