K/S VINDINVEST 21 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 263.96 | 234.86 | 319.67 | 209.61 | 155.69 |
Gross profit | 175.09 | 132.55 | 237.39 | -15.70 | -42.77 |
EBIT | 47.82 | 5.28 | 110.13 | - 142.96 | - 170.04 |
Net earnings | 39.29 | -2.15 | 90.70 | - 148.97 | - 170.92 |
Shareholders equity total | 634.12 | 545.84 | 504.16 | 407.58 | 316.66 |
Balance sheet total (assets) | 726.53 | 634.87 | 624.00 | 549.22 | 533.40 |
Net debt | -75.47 | -86.63 | - 218.59 | - 131.29 | -73.03 |
Profitability | |||||
EBIT-% | 18.1 % | 2.2 % | 34.4 % | -68.2 % | -109.2 % |
ROA | 6.0 % | 0.8 % | 17.5 % | -24.2 % | -31.4 % |
ROE | 6.4 % | -0.4 % | 17.3 % | -32.7 % | -47.2 % |
ROI | 6.1 % | 0.8 % | 18.6 % | -26.0 % | -32.7 % |
Economic value added (EVA) | 5.12 | -31.22 | 67.10 | - 171.15 | - 197.61 |
Solvency | |||||
Equity ratio | 87.3 % | 86.0 % | 80.8 % | 74.2 % | 59.4 % |
Gearing | 2.2 % | 0.5 % | |||
Relative net indebtedness % | -28.5 % | -32.3 % | -48.7 % | -53.9 % | -31.3 % |
Liquidity | |||||
Quick ratio | 7.5 | 13.3 | 4.8 | 47.9 | 33.6 |
Current ratio | 7.5 | 13.3 | 4.8 | 47.9 | 33.6 |
Cash and cash equivalents | 89.39 | 86.63 | 221.09 | 131.29 | 73.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.6 | 77.9 | 34.0 | 21.1 | 49.0 |
Net working capital % | 34.8 % | 55.7 % | 63.8 % | 145.0 % | 262.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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