Credit rating
Company information
About Komplementarselskabet Vindtved ApS
Komplementarselskabet Vindtved ApS (CVR number: 38644351) is a company from LEMVIG. The company recorded a gross profit of 8 kDKK in 2022. The operating profit was 8 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Vindtved ApS's liquidity measured by quick ratio was 4.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.43 | -7.74 | 2.00 | 1.63 | 8.00 |
EBIT | -12.43 | -7.74 | 2.00 | 1.63 | 8.00 |
Net earnings | -9.38 | -6.35 | 0.44 | 0.67 | 5.90 |
Shareholders equity total | 36.67 | 30.32 | 30.76 | 31.43 | 37.33 |
Balance sheet total (assets) | 63.30 | 54.16 | 49.60 | 43.06 | 46.74 |
Net debt | -49.20 | -48.64 | -47.82 | -41.29 | -34.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.3 % | -13.1 % | 3.5 % | 3.7 % | 18.2 % |
ROE | -22.7 % | -19.0 % | 1.4 % | 2.2 % | 17.2 % |
ROI | -29.1 % | -22.9 % | 6.0 % | 5.6 % | 23.8 % |
Economic value added (EVA) | -9.49 | -5.41 | 2.92 | 2.48 | 6.73 |
Solvency | |||||
Equity ratio | 57.9 % | 56.0 % | 62.0 % | 73.0 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.6 | 3.6 | 4.9 |
Current ratio | 2.0 | 2.2 | 2.6 | 3.6 | 4.9 |
Cash and cash equivalents | 49.20 | 48.64 | 47.82 | 41.29 | 34.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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