K/S VINDINVEST RURICH
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7.91 | 7.49 | 8.26 | 7.89 | 12.98 |
Gross profit | -2.09 | -2.18 | -2.77 | -3.36 | 0.73 |
EBIT | -2.09 | -2.18 | -2.77 | -3.36 | 0.73 |
Net earnings | - 126.88 | 41.31 | -10.06 | 178.59 | 33.06 |
Shareholders equity total | 216.30 | 257.61 | 247.54 | 426.14 | 459.20 |
Balance sheet total (assets) | 241.28 | 280.34 | 270.39 | 449.00 | 482.10 |
Net debt | -5.08 | 0.33 | 4.04 | 8.26 | 8.40 |
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 ratio | 89.6 % | 91.9 % | 91.5 % | 94.9 % | 95.3 % |
Gearing | 9.8 % | 8.2 % | 8.6 % | 5.0 % | 4.6 % |
Relative net indebtedness % | -15.8 % | 24.5 % | 67.5 % | 124.5 % | 76.9 % |
Liquidity | |||||
Quick ratio | 5.1 | 5.3 | 5.1 | 4.9 | 4.9 |
Current ratio | 5.1 | 5.3 | 5.1 | 4.9 | 4.9 |
Cash and cash equivalents | 26.23 | 20.90 | 17.27 | 13.05 | 12.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1279.7 % | 1311.2 % | 1143.3 % | 1143.2 % | 693.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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