VINDTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 35395903
Hellasvej 3, 7500 Holstebro
henrik@vindteam.dk
tel: 31667575

Credit rating

Company information

Official name
VINDTEAM ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 573.60
Gross profit2 000.44-38.31- 130.96
EBIT2 000.44- 933.28- 195.41
Net earnings-5.618 571.221 281.28- 750.99- 132.81
Shareholders equity total3 004.4011 575.6312 336.905 203.8271.01
Balance sheet total (assets)3 207.0513 512.7212 825.095 337.04169.67
Net debt-12 180.47-10 092.11-5 153.32-69.11
Profitability
EBIT-%77.7 %
ROA15.2 %-10.2 %-7.0 %
ROE117.6 %10.7 %-8.6 %-5.0 %
ROI16.4 %-10.4 %-7.3 %
Economic value added (EVA)159.67143.571 665.71- 586.21- 137.91
Solvency
Equity ratio85.7 %96.2 %97.5 %41.9 %
Gearing
Relative net indebtedness %-389.9 %
Liquidity
Quick ratio7.0187.940.21.7
Current ratio7.0221.740.21.7
Cash and cash equivalents781.4612 180.4710 092.115 153.3269.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %496.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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