K/S VINDINVEST 3 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.15 | 3.79 | 26.63 | ||
EBIT | 68.85 | -18.52 | 4.33 | ||
Net earnings | -21.75 | 1.27 | 57.51 | -28.78 | -2.09 |
Shareholders equity total | -11.55 | 25.71 | 83.22 | 54.44 | 82.35 |
Balance sheet total (assets) | 225.58 | 217.42 | 242.87 | 180.87 | 155.00 |
Net debt | 168.24 | 106.15 | 17.57 | 27.33 | 0.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | -8.7 % | 2.6 % | ||
ROE | -6.0 % | 0.3 % | 105.6 % | -41.8 % | -3.1 % |
ROI | 96.9 % | -10.9 % | 3.4 % | ||
Economic value added (EVA) | -22.58 | -19.81 | 51.80 | -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 ratio | 0.1 | 0.1 | 1.1 | 0.6 | 1.2 |
Current ratio | 0.1 | 0.1 | 1.1 | 0.6 | 1.2 |
Cash and cash equivalents | 0.33 | 15.73 | 66.14 | 17.30 | 1.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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