K/S VINDINVEST 21 — Credit Rating and Financial Key Figures

CVR number: 31077044
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810
Free credit report Annual report

Company information

Official name
K/S VINDINVEST 21
Established
2007
Company form
Limited partnership
Industry

About K/S VINDINVEST 21

K/S VINDINVEST 21 (CVR number: 31077044) is a company from ROSKILDE. The company reported a net sales of 0.2 mEUR in 2024, demonstrating a decline of -25.7 % compared to the previous year. The operating profit percentage was poor at -109.2 % (EBIT: -0.2 mEUR), while net earnings were -170.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 21's liquidity measured by quick ratio was 33.6 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales263.96234.86319.67209.61155.69
Gross profit175.09132.55237.39-15.70-42.77
EBIT47.825.28110.13- 142.96- 170.04
Net earnings39.29-2.1590.70- 148.97- 170.92
Shareholders equity total634.12545.84504.16407.58316.66
Balance sheet total (assets)726.53634.87624.00549.22533.40
Net debt-75.47-86.63- 218.59- 131.29-73.03
Profitability
EBIT-%18.1 %2.2 %34.4 %-68.2 %-109.2 %
ROA6.0 %0.8 %17.5 %-24.2 %-31.4 %
ROE6.4 %-0.4 %17.3 %-32.7 %-47.2 %
ROI6.1 %0.8 %18.6 %-26.0 %-32.7 %
Economic value added (EVA)5.12-31.2267.10- 171.15- 197.61
Solvency
Equity ratio87.3 %86.0 %80.8 %74.2 %59.4 %
Gearing2.2 %0.5 %
Relative net indebtedness %-28.5 %-32.3 %-48.7 %-53.9 %-31.3 %
Liquidity
Quick ratio7.513.34.847.933.6
Current ratio7.513.34.847.933.6
Cash and cash equivalents89.3986.63221.09131.2973.03
Capital use efficiency
Trade debtors turnover (days)19.677.934.021.149.0
Net working capital %34.8 %55.7 %63.8 %145.0 %262.9 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.