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Vindum Offspring ApS — Credit Rating and Financial Key Figures

CVR number: 44837870
Kastaniealle 1, 9550 Mariager
Free credit report Annual report

Company information

Official name
Vindum Offspring ApS
Established
2024
Company form
Private limited company
Industry

About Vindum Offspring ApS

Vindum Offspring ApS (CVR number: 44837870) is a company from MARIAGERFJORD. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vindum Offspring ApS's liquidity measured by quick ratio was 148.4 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
2024
2025
Volume
Net sales
Gross profit-7.45-7.95
EBIT-7.45-7.95
Net earnings3 207.83137.14
Shareholders equity total3 247.833 384.98
Balance sheet total (assets)3 252.833 407.94
Net debt-3 252.83-3 402.94
Profitability
EBIT-%
ROA100.4 %5.3 %
ROE98.8 %4.1 %
ROI100.5 %5.3 %
Economic value added (EVA)-7.45- 169.41
Solvency
Equity ratio99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio650.6148.4
Current ratio650.6148.4
Cash and cash equivalents3 252.833 402.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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