VINDS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 25293541
Sønderskovvej 23, 7100 Vejle

Company information

Official name
VINDS TEGNESTUE ApS
Established
2000
Company form
Private limited company
Industry

About VINDS TEGNESTUE ApS

VINDS TEGNESTUE ApS (CVR number: 25293541) is a company from VEJLE. The company recorded a gross profit of -39.9 kDKK in 2017. The operating profit was -59.5 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDS TEGNESTUE ApS's liquidity measured by quick ratio was 7.1 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
2016
2017
Volume
Net sales
Gross profit71.63-39.91
EBIT52.04-59.50
Net earnings38.81-60.27
Shareholders equity total230.80170.53
Balance sheet total (assets)281.14198.65
Net debt- 276.81- 198.03
Profitability
EBIT-%
ROA18.5 %-24.8 %
ROE16.8 %-30.0 %
ROI22.6 %-29.6 %
Economic value added (EVA)41.16-57.18
Solvency
Equity ratio82.1 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.57.1
Current ratio5.57.1
Cash and cash equivalents276.81198.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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