VIND 3 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.25 | -19.89 | 370.18 | 1 129.91 | 391.56 |
EBIT | -86.40 | - 235.78 | 94.23 | 852.46 | - 213.69 |
Net earnings | -80.19 | 1 755.94 | 465.84 | 1 142.56 | 76.65 |
Shareholders equity total | 4 807.89 | 6 453.23 | 5 606.07 | 6 634.23 | 6 510.87 |
Balance sheet total (assets) | 5 346.89 | 6 588.00 | 5 832.36 | 6 893.12 | 6 804.65 |
Net debt | 105.89 | -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 | - 108.87 | 496.92 | - 372.89 |
Solvency | |||||
Equity ratio | 89.9 % | 98.0 % | 96.1 % | 96.2 % | 95.7 % |
Gearing | 7.4 % | 0.1 % | 1.4 % | 2.3 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 115.7 | 12.3 | 16.0 | 12.1 |
Current ratio | 0.9 | 115.7 | 12.3 | 16.0 | 12.1 |
Cash and cash equivalents | 250.20 | 2 483.04 | 891.55 | 2 839.99 | 3 163.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | A |
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