K/S VINDINVEST RURICH — Credit Rating and Financial Key Figures
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 2024, demonstrating a decline of -36.7 % compared to the previous year. The operating profit percentage was poor at -487 % (EBIT: -0 mEUR), while net earnings were 797.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 284.3 %, which can be considered excellent and Return on Equity (ROE) was 309.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 RURICH's liquidity measured by quick ratio was 3.5 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 | 7.49 | 8.26 | 7.89 | 12.98 | 8.21 |
Gross profit | -2.18 | -2.77 | -3.36 | 0.73 | -40.00 |
EBIT | -2.18 | -2.77 | -3.36 | 0.73 | -40.00 |
Net earnings | 41.31 | -10.06 | 178.59 | 33.06 | 797.52 |
Shareholders equity total | 257.61 | 247.54 | 426.14 | 459.20 | 56.72 |
Balance sheet total (assets) | 280.34 | 270.39 | 449.00 | 482.10 | 79.58 |
Net debt | 0.33 | 4.04 | 8.26 | 8.40 | -58.22 |
Profitability | |||||
EBIT-% | -29.1 % | -33.6 % | -42.5 % | 5.6 % | -487.0 % |
ROA | 16.2 % | -3.3 % | 49.9 % | 7.3 % | 284.3 % |
ROE | 17.4 % | -4.0 % | 53.0 % | 7.5 % | 309.2 % |
ROI | 16.4 % | -3.3 % | 50.1 % | 7.3 % | 285.9 % |
Economic value added (EVA) | -14.11 | -16.79 | -16.87 | -21.75 | -64.14 |
Solvency | |||||
Equity ratio | 91.9 % | 91.5 % | 94.9 % | 95.3 % | 71.3 % |
Gearing | 8.2 % | 8.6 % | 5.0 % | 4.6 % | 37.6 % |
Relative net indebtedness % | 24.5 % | 67.5 % | 124.5 % | 76.9 % | -690.7 % |
Liquidity | |||||
Quick ratio | 5.3 | 5.1 | 4.9 | 4.9 | 3.5 |
Current ratio | 5.3 | 5.1 | 4.9 | 4.9 | 3.5 |
Cash and cash equivalents | 20.90 | 17.27 | 13.05 | 12.91 | 79.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1311.2 % | 1143.3 % | 1143.2 % | 693.3 % | 690.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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