KOMPLEMENTARSELSKABET VINDINVEST 20 ApS

CVR number: 31254620
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET VINDINVEST 20 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20172018201920202021
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-0.000.110.110.01-0.01
Shareholders equity total18.1218.2318.3418.3518.34
Balance sheet total (assets)18.4518.5918.7018.6837.54
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 ratio98.2 %98.1 %98.1 %98.3 %48.9 %
Gearing103.7 %
Relative net indebtedness %
Liquidity
Quick ratio57.152.652.857.62.0
Current ratio57.152.652.857.62.0
Cash and cash equivalents37.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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