K/S VINDINVEST RURICH

CVR number: 31086558
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810

Credit rating

Company information

Official name
K/S VINDINVEST RURICH
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S VINDINVEST RURICH

K/S VINDINVEST RURICH (CVR number: 31086558) is a company from ROSKILDE. The company reported a net sales of 0 mEUR in 2023, demonstrating a growth of 64.6 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0 mEUR), while net earnings were 33.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDINVEST RURICH's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales7.917.498.267.8912.98
Gross profit-2.09-2.18-2.77-3.360.73
EBIT-2.09-2.18-2.77-3.360.73
Net earnings- 126.8841.31-10.06178.5933.06
Shareholders equity total216.30257.61247.54426.14459.20
Balance sheet total (assets)241.28280.34270.39449.00482.10
Net debt-5.080.334.048.268.40
Profitability
EBIT-%-26.5 %-29.1 %-33.6 %-42.5 %5.6 %
ROA-42.4 %16.2 %-3.3 %49.9 %7.3 %
ROE-46.4 %17.4 %-4.0 %53.0 %7.5 %
ROI-42.7 %16.4 %-3.3 %50.1 %7.3 %
Economic value added (EVA)-6.23-5.95-6.66-7.23-3.14
Solvency
Equity ratio89.6 %91.9 %91.5 %94.9 %95.3 %
Gearing9.8 %8.2 %8.6 %5.0 %4.6 %
Relative net indebtedness %-15.8 %24.5 %67.5 %124.5 %76.9 %
Liquidity
Quick ratio5.15.35.14.94.9
Current ratio5.15.35.14.94.9
Cash and cash equivalents26.2320.9017.2713.0512.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1279.7 %1311.2 %1143.3 %1143.2 %693.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.