K/S VINDINVEST 3 — Credit Rating and Financial Key Figures

CVR number: 28310544
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96192109
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Credit rating

Company information

Official name
K/S VINDINVEST 3
Established
2004
Company form
Limited partnership
Industry

About K/S VINDINVEST 3

K/S VINDINVEST 3 (CVR number: 28310544) is a company from MARIAGERFJORD. The company recorded a gross profit of 26.6 kEUR in 2024. The operating profit was 4.3 kEUR, while net earnings were -2.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. K/S VINDINVEST 3's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91.153.7926.63
EBIT68.85-18.524.33
Net earnings-21.751.2757.51-28.78-2.09
Shareholders equity total-11.5525.7183.2254.4482.35
Balance sheet total (assets)225.58217.42242.87180.87155.00
Net debt168.24106.1517.5727.330.47
Profitability
EBIT-%
ROA29.9 %-8.7 %2.6 %
ROE-6.0 %0.3 %105.6 %-41.8 %-3.1 %
ROI96.9 %-10.9 %3.4 %
Economic value added (EVA)-22.58-19.8151.80-28.64-2.57
Solvency
Equity ratio-1.6 %4.2 %34.3 %30.1 %53.1 %
Gearing-1459.2 %474.0 %100.6 %82.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.10.61.2
Current ratio0.10.11.10.61.2
Cash and cash equivalents0.3315.7366.1417.301.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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