VIND 3 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36018925
Skovsbyvej 22, 5492 Vissenbjerg
vind3invest@gmail.com

Credit rating

Company information

Official name
VIND 3 INVEST ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About VIND 3 INVEST ApS

VIND 3 INVEST ApS (CVR number: 36018925) is a company from ASSENS. The company recorded a gross profit of 391.6 kDKK in 2023. The operating profit was -213.7 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIND 3 INVEST ApS's liquidity measured by quick ratio was 12.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit110.25-19.89370.181 129.91391.56
EBIT-86.40- 235.7894.23852.46- 213.69
Net earnings-80.191 755.94465.841 142.5676.65
Shareholders equity total4 807.896 453.235 606.076 634.236 510.87
Balance sheet total (assets)5 346.896 588.005 832.366 893.126 804.65
Net debt105.89-2 476.97- 810.97-2 686.86-3 012.84
Profitability
EBIT-%
ROA-1.6 %28.7 %8.0 %21.1 %1.4 %
ROE-1.6 %31.2 %7.7 %18.7 %1.2 %
ROI-1.6 %28.8 %8.0 %21.3 %1.4 %
Economic value added (EVA)- 299.78- 472.38- 108.87496.92- 372.89
Solvency
Equity ratio89.9 %98.0 %96.1 %96.2 %95.7 %
Gearing7.4 %0.1 %1.4 %2.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9115.712.316.012.1
Current ratio0.9115.712.316.012.1
Cash and cash equivalents250.202 483.04891.552 839.993 163.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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