Komplementarselskabet Vindtved ApS — Credit Rating and Financial Key Figures
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 1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.00 | 1.63 | 8.00 | 2.00 | 1.00 |
EBIT | 2.00 | 1.63 | 8.00 | 2.00 | 1.00 |
Net earnings | 0.44 | 0.67 | 5.90 | 2.21 | 0.53 |
Shareholders equity total | 30.76 | 31.43 | 37.33 | 39.54 | 40.07 |
Balance sheet total (assets) | 49.60 | 43.06 | 46.74 | 49.57 | 58.68 |
Net debt | -47.82 | -41.29 | -34.57 | -27.82 | -48.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 3.7 % | 18.2 % | 6.0 % | 2.1 % |
ROE | 1.4 % | 2.2 % | 17.2 % | 5.8 % | 1.3 % |
ROI | 6.0 % | 5.6 % | 23.8 % | 7.5 % | 2.8 % |
Economic value added (EVA) | 2.92 | 2.48 | 6.73 | 1.86 | 0.41 |
Solvency | |||||
Equity ratio | 62.0 % | 73.0 % | 79.9 % | 79.8 % | 68.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.6 | 4.9 | 4.8 | 3.1 |
Current ratio | 2.6 | 3.6 | 4.9 | 4.8 | 3.1 |
Cash and cash equivalents | 47.82 | 41.29 | 34.57 | 27.82 | 48.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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