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

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

Company information

Official name
K/S VINDINVEST RURICH
Established
2007
Company form
Limited partnership
Industry

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7.498.267.8912.988.21
Gross profit-2.18-2.77-3.360.73-40.00
EBIT-2.18-2.77-3.360.73-40.00
Net earnings41.31-10.06178.5933.06797.52
Shareholders equity total257.61247.54426.14459.2056.72
Balance sheet total (assets)280.34270.39449.00482.1079.58
Net debt0.334.048.268.40-58.22
Profitability
EBIT-%-29.1 %-33.6 %-42.5 %5.6 %-487.0 %
ROA16.2 %-3.3 %49.9 %7.3 %284.3 %
ROE17.4 %-4.0 %53.0 %7.5 %309.2 %
ROI16.4 %-3.3 %50.1 %7.3 %285.9 %
Economic value added (EVA)-14.11-16.79-16.87-21.75-64.14
Solvency
Equity ratio91.9 %91.5 %94.9 %95.3 %71.3 %
Gearing8.2 %8.6 %5.0 %4.6 %37.6 %
Relative net indebtedness %24.5 %67.5 %124.5 %76.9 %-690.7 %
Liquidity
Quick ratio5.35.14.94.93.5
Current ratio5.35.14.94.93.5
Cash and cash equivalents20.9017.2713.0512.9179.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1311.2 %1143.3 %1143.2 %693.3 %690.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:284.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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