VINDTEAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDTEAM ApS
VINDTEAM ApS (CVR number: 35395903) is a company from HOLSTEBRO. The company recorded a gross profit of -131 kDKK in 2023. The operating profit was -195.4 kDKK, while net earnings were -132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINDTEAM ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 573.60 | ||||
Gross profit | 2 000.44 | -38.31 | - 130.96 | ||
EBIT | 2 000.44 | - 933.28 | - 195.41 | ||
Net earnings | -5.61 | 8 571.22 | 1 281.28 | - 750.99 | - 132.81 |
Shareholders equity total | 3 004.40 | 11 575.63 | 12 336.90 | 5 203.82 | 71.01 |
Balance sheet total (assets) | 3 207.05 | 13 512.72 | 12 825.09 | 5 337.04 | 169.67 |
Net debt | -12 180.47 | -10 092.11 | -5 153.32 | -69.11 | |
Profitability | |||||
EBIT-% | 77.7 % | ||||
ROA | 15.2 % | -10.2 % | -7.0 % | ||
ROE | 117.6 % | 10.7 % | -8.6 % | -5.0 % | |
ROI | 16.4 % | -10.4 % | -7.3 % | ||
Economic value added (EVA) | 159.67 | 143.57 | 1 665.71 | - 586.21 | - 137.91 |
Solvency | |||||
Equity ratio | 85.7 % | 96.2 % | 97.5 % | 41.9 % | |
Gearing | |||||
Relative net indebtedness % | -389.9 % | ||||
Liquidity | |||||
Quick ratio | 7.0 | 187.9 | 40.2 | 1.7 | |
Current ratio | 7.0 | 221.7 | 40.2 | 1.7 | |
Cash and cash equivalents | 781.46 | 12 180.47 | 10 092.11 | 5 153.32 | 69.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 496.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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