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

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

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 2023, demonstrating a decline of -34.4 % compared to the previous year. The operating profit percentage was poor at -68.2 % (EBIT: -0.1 mEUR), while net earnings were -149 kEUR. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. K/S VINDINVEST 21's liquidity measured by quick ratio was 47.9 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales252.98263.96234.86319.67209.61
Gross profit174.11175.09132.55237.39-15.70
EBIT46.8447.825.28110.13- 142.96
Net earnings32.2339.29-2.1590.70- 148.97
Shareholders equity total594.83634.12545.84504.16407.58
Balance sheet total (assets)858.25726.53634.87624.00549.22
Net debt124.43-75.47-86.63- 218.59- 131.29
Profitability
EBIT-%18.5 %18.1 %2.2 %34.4 %-68.2 %
ROA5.3 %6.0 %0.8 %17.5 %-24.2 %
ROE5.6 %6.4 %-0.4 %17.3 %-32.7 %
ROI5.3 %6.1 %0.8 %18.6 %-26.0 %
Economic value added (EVA)18.6020.55-22.0975.39- 157.19
Solvency
Equity ratio69.3 %87.3 %86.0 %80.8 %74.2 %
Gearing29.7 %2.2 %0.5 %
Relative net indebtedness %52.5 %-28.5 %-32.3 %-48.7 %-53.9 %
Liquidity
Quick ratio0.67.513.34.847.9
Current ratio0.67.513.34.847.9
Cash and cash equivalents52.2089.3986.63221.09131.29
Capital use efficiency
Trade debtors turnover (days)27.219.677.934.021.1
Net working capital %-29.6 %34.8 %55.7 %63.8 %145.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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