KOMPLEMENTARSELSKABET VINDINVEST 20 ApS
Credit rating
Company information
About KOMPLEMENTARSELSKABET VINDINVEST 20 ApS
KOMPLEMENTARSELSKABET VINDINVEST 20 ApS (CVR number: 31254620) is a company from ROSKILDE. The company recorded a gross profit of -0.4 kEUR in 2021. The operating profit was -0.4 kEUR, while net earnings were -0 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. KOMPLEMENTARSELSKABET VINDINVEST 20 ApS's liquidity measured by quick ratio was 2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.36 | -0.23 | -0.23 | -0.36 | -0.42 |
EBIT | -0.36 | -0.23 | -0.23 | -0.36 | -0.42 |
Net earnings | -0.00 | 0.11 | 0.11 | 0.01 | -0.01 |
Shareholders equity total | 18.12 | 18.23 | 18.34 | 18.35 | 18.34 |
Balance sheet total (assets) | 18.45 | 18.59 | 18.70 | 18.68 | 37.54 |
Net debt | -18.51 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.8 % | 0.8 % | 0.1 % | -0.2 % |
ROE | -0.0 % | 0.6 % | 0.6 % | 0.0 % | -0.0 % |
ROI | -0.0 % | 0.8 % | 0.8 % | 0.1 % | -0.2 % |
Economic value added (EVA) | -1.28 | -1.14 | -1.14 | -1.28 | -1.35 |
Solvency | |||||
Equity ratio | 98.2 % | 98.1 % | 98.1 % | 98.3 % | 48.9 % |
Gearing | 103.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.1 | 52.6 | 52.8 | 57.6 | 2.0 |
Current ratio | 57.1 | 52.6 | 52.8 | 57.6 | 2.0 |
Cash and cash equivalents | 37.54 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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